万家瑞泽回报一年持有混合(012195)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,730,105.78 |
| 结算备付金 |
79,299.30 |
117,298.96 |
356,128.88 |
753,747.50 |
| 存出保证金 |
6,656.17 |
13,823.38 |
14,050.43 |
33,137.87 |
| 交易性金融资产 |
148,233,129.83 |
200,036,264.94 |
297,055,057.33 |
334,753,010.63 |
| 其中：股票投资 |
23,583,460.80 |
31,485,672.20 |
44,159,920.00 |
45,065,600.00 |
| 债券投资 |
124,649,669.03 |
168,550,592.74 |
252,895,137.33 |
289,687,410.63 |
| 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 |
59,501.41 |
- |
1,285,712.86 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
169.86 |
1,695.00 |
69.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
148,978,349.18 |
205,987,446.19 |
299,505,748.46 |
338,270,071.72 |
| 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 |
30,107,279.45 |
52,121,601.26 |
74,060,915.17 |
69,897,612.00 |
| 应付证券清算款 |
- |
5,101,826.80 |
- |
1,273,324.23 |
| 应付赎回款 |
204,418.95 |
326,703.46 |
1,288,955.66 |
1,186,126.44 |
| 应付管理人报酬 |
82,037.69 |
102,262.15 |
152,671.98 |
177,313.38 |
| 应付托管费 |
15,382.05 |
19,174.16 |
28,625.99 |
33,246.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,055.62 |
757.29 |
1,470.03 |
4,113.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,605.19 |
211,902.09 |
203,044.40 |
133,549.73 |
| 负债合计 |
30,579,778.95 |
57,884,227.21 |
75,735,683.23 |
72,705,285.49 |
| 所有者权益 |
| 实收基金 |
110,942,673.19 |
144,196,075.97 |
223,751,680.49 |
262,590,470.36 |
| 未分配利润 |
7,455,897.04 |
3,907,143.01 |
18,384.74 |
2,974,315.87 |
| 所有者权益合计 |
118,398,570.23 |
148,103,218.98 |
223,770,065.23 |
265,564,786.23 |
| 负债及所有者权益总计 |
148,978,349.18 |
205,987,446.19 |
299,505,748.46 |
338,270,071.72 |
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