万家招瑞回报一年持有混合A(012435)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,413,680.35 |
| 结算备付金 |
351,142.68 |
528,016.47 |
466,184.04 |
578,296.82 |
| 存出保证金 |
11,910.49 |
10,164.11 |
18,982.96 |
22,976.26 |
| 交易性金融资产 |
100,063,504.32 |
151,945,614.16 |
184,200,109.97 |
225,679,744.74 |
| 其中：股票投资 |
11,553,487.96 |
23,045,069.28 |
27,104,658.48 |
29,427,280.00 |
| 债券投资 |
88,510,016.36 |
128,900,544.88 |
157,095,451.49 |
196,252,464.74 |
| 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 |
1,624,767.53 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49.96 |
485.61 |
199.84 |
479.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,604,234.04 |
153,110,378.58 |
185,557,319.89 |
228,695,177.83 |
| 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 |
13,904,221.11 |
32,012,087.07 |
40,831,907.57 |
53,007,465.49 |
| 应付证券清算款 |
1,033,792.39 |
4,982.12 |
215,899.01 |
1,869,014.27 |
| 应付赎回款 |
940,655.44 |
456,832.73 |
248,469.59 |
109,141.03 |
| 应付管理人报酬 |
62,418.57 |
80,003.63 |
98,618.68 |
115,928.59 |
| 应付托管费 |
15,604.66 |
20,000.89 |
24,654.68 |
28,982.12 |
| 应付销售服务费 |
2,311.23 |
2,575.48 |
3,022.26 |
3,573.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
205.07 |
1,029.50 |
1,407.54 |
2,204.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,534.00 |
332,757.17 |
305,028.16 |
231,855.43 |
| 负债合计 |
16,153,742.47 |
32,910,268.59 |
41,729,007.49 |
55,368,164.86 |
| 所有者权益 |
| 实收基金 |
85,503,820.91 |
122,962,151.29 |
149,035,378.92 |
177,661,077.35 |
| 未分配利润 |
946,670.66 |
-2,762,041.30 |
-5,207,066.52 |
-4,334,064.38 |
| 所有者权益合计 |
86,450,491.57 |
120,200,109.99 |
143,828,312.40 |
173,327,012.97 |
| 负债及所有者权益总计 |
102,604,234.04 |
153,110,378.58 |
185,557,319.89 |
228,695,177.83 |
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