万家沪深300指数增强A(002670)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
30,821,811.04 |
| 结算备付金 |
78,429,726.78 |
82,393,994.95 |
119,164,434.76 |
192,668,215.93 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,688,079,466.63 |
1,901,241,496.39 |
2,506,000,370.25 |
3,143,854,994.68 |
| 其中：股票投资 |
1,688,079,466.63 |
1,901,241,496.39 |
2,506,000,370.25 |
3,143,854,994.68 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
276,997.19 |
1,122,031.62 |
3,642,708.82 |
4,047,678.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,828,026,135.16 |
2,024,168,922.04 |
2,838,962,778.20 |
3,371,392,700.34 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
27,889,469.58 |
3,295,058.73 |
169,229,731.80 |
22,039,228.73 |
| 应付管理人报酬 |
1,538,492.31 |
1,693,408.51 |
2,462,331.75 |
2,776,604.11 |
| 应付托管费 |
184,619.06 |
203,209.02 |
295,479.80 |
333,192.45 |
| 应付销售服务费 |
161,392.57 |
151,572.15 |
254,633.63 |
302,665.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
241,109.27 |
287,975.80 |
300,104.05 |
235,969.28 |
| 负债合计 |
30,015,082.79 |
5,631,224.21 |
172,542,281.03 |
25,687,659.62 |
| 所有者权益 |
| 实收基金 |
1,337,575,753.80 |
1,674,301,465.38 |
2,136,702,650.25 |
2,401,923,050.52 |
| 未分配利润 |
460,435,298.57 |
344,236,232.45 |
529,717,846.92 |
943,781,990.20 |
| 所有者权益合计 |
1,798,011,052.37 |
2,018,537,697.83 |
2,666,420,497.17 |
3,345,705,040.72 |
| 负债及所有者权益总计 |
1,828,026,135.16 |
2,024,168,922.04 |
2,838,962,778.20 |
3,371,392,700.34 |
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