万家瑞丰灵活配置混合C(001489)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,245,751.82 |
| 结算备付金 |
42,575.95 |
22,281.49 |
1,108,933.71 |
2,851,911.52 |
| 存出保证金 |
5,918.45 |
37,857.03 |
114,515.64 |
97,665.99 |
| 交易性金融资产 |
10,911,127.70 |
9,961,524.82 |
94,683,816.74 |
253,136,104.65 |
| 其中：股票投资 |
1,401,330.45 |
1,811,335.78 |
25,173,335.51 |
57,387,080.70 |
| 债券投资 |
9,509,797.25 |
8,150,189.04 |
69,510,481.23 |
195,749,023.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,799,803.24 |
- |
| 应收证券清算款 |
- |
40,966.20 |
787.07 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
110.00 |
- |
20.05 |
199.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,022,765.01 |
11,347,052.21 |
99,917,268.37 |
258,331,633.96 |
| 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 |
- |
- |
- |
31,790,425.15 |
| 应付证券清算款 |
0.01 |
32,757.12 |
- |
14,362.27 |
| 应付赎回款 |
14,985.31 |
6,971.95 |
3,563.88 |
71,577.86 |
| 应付管理人报酬 |
5,624.43 |
5,498.74 |
51,008.47 |
111,624.92 |
| 应付托管费 |
1,406.11 |
1,374.65 |
12,752.16 |
27,906.24 |
| 应付销售服务费 |
2,548.01 |
2,514.27 |
3,675.35 |
7,342.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
41.77 |
- |
1,701.16 |
11,975.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,082.36 |
177,809.30 |
305,127.74 |
391,387.15 |
| 负债合计 |
36,688.00 |
226,926.03 |
377,828.76 |
32,426,601.75 |
| 所有者权益 |
| 实收基金 |
7,973,476.47 |
8,400,047.68 |
71,882,120.82 |
158,262,068.81 |
| 未分配利润 |
3,012,600.54 |
2,720,078.50 |
27,657,318.79 |
67,642,963.40 |
| 所有者权益合计 |
10,986,077.01 |
11,120,126.18 |
99,539,439.61 |
225,905,032.21 |
| 负债及所有者权益总计 |
11,022,765.01 |
11,347,052.21 |
99,917,268.37 |
258,331,633.96 |
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