单位(元)万家内需增长一年持有期混合(010694)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
38,507,328 |
54,895,316 |
46,533,527 |
94,008,099 |
结算备付金 |
680,822 |
1,357,876 |
1,510,379 |
2,569,320 |
存出保证金 |
258,695 |
275,101 |
353,131 |
676,077 |
交易性金融资产 |
636,655,388 |
863,522,629 |
901,353,319 |
1,534,551,947 |
其中:股票投资 |
636,655,388 |
862,511,437 |
893,923,355 |
1,534,551,947 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,011,193 |
7,429,964 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
9,939,965 |
- |
28,245,330 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
122,887 |
87,647 |
110,676 |
593,516 |
其他资产 |
- |
- |
- |
- |
资产总计 |
676,225,119 |
930,078,535 |
949,861,032 |
1,660,644,289 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
942 |
- |
- |
应付赎回款 |
610,892 |
478,962 |
1,011,230 |
36,047,504 |
应付管理人报酬 |
694,958 |
1,186,731 |
1,282,697 |
2,114,185 |
应付托管费 |
115,826 |
197,788 |
213,783 |
352,364 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
605,165 |
1,397,046 |
1,038,769 |
1,701,956 |
负债合计 |
2,026,841 |
3,261,470 |
3,546,479 |
40,216,009 |
所有者权益 |
实收基金 |
812,332,723 |
872,546,013 |
999,063,122 |
1,428,201,639 |
未分配利润 |
-138,134,444 |
54,271,051 |
-52,748,569 |
192,226,641 |
所有者权益合计 |
674,198,279 |
926,817,065 |
946,314,553 |
1,620,428,280 |
负债和所有者权益总计 |
676,225,119 |
930,078,535 |
949,861,032 |
1,660,644,289 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。