万家瑞舜灵活配置混合C(005318)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
6,051,186.72 |
2,494,947.54 |
2,280,583.45 |
| 结算备付金 |
430,066.92 |
185,918.00 |
63,128,780.18 |
62,426,529.70 |
| 存出保证金 |
16,947.99 |
85,498.26 |
217,595.79 |
187,926.07 |
| 交易性金融资产 |
8,847,740.77 |
8,655,279.51 |
139,075,445.71 |
605,195,031.96 |
| 其中：股票投资 |
2,218,620.00 |
3,260,682.00 |
38,196,086.91 |
145,781,243.91 |
| 债券投资 |
6,629,120.77 |
5,394,597.51 |
100,879,358.80 |
459,413,788.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,299,720.22 |
2,750,000.00 |
7,199,329.37 |
53,800,000.00 |
| 应收证券清算款 |
639,913.04 |
- |
1,268,960.39 |
6,651,742.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
56.63 |
289.97 |
1,849.97 |
3,189.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,447,863.64 |
17,728,172.46 |
213,386,908.95 |
730,545,003.47 |
| 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 |
685,067.57 |
4,661,194.98 |
1,151,481.12 |
6,148,499.83 |
| 应付赎回款 |
197.48 |
11.29 |
884.26 |
28,538.00 |
| 应付管理人报酬 |
6,355.23 |
3,981.56 |
194,574.38 |
410,472.43 |
| 应付托管费 |
907.89 |
568.79 |
27,796.35 |
58,638.91 |
| 应付销售服务费 |
511.78 |
640.97 |
917.88 |
1,664.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25.77 |
12.80 |
3,200.80 |
18,390.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,221.77 |
70,890.92 |
390,044.39 |
355,265.91 |
| 负债合计 |
737,287.49 |
4,737,301.31 |
1,768,899.18 |
7,021,470.38 |
| 所有者权益 |
| 实收基金 |
9,818,032.54 |
11,203,592.08 |
182,238,571.78 |
579,710,181.93 |
| 未分配利润 |
892,543.61 |
1,787,279.07 |
29,379,437.99 |
143,813,351.16 |
| 所有者权益合计 |
10,710,576.15 |
12,990,871.15 |
211,618,009.77 |
723,523,533.09 |
| 负债及所有者权益总计 |
11,447,863.64 |
17,728,172.46 |
213,386,908.95 |
730,545,003.47 |
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