万家北交所慧选两年定开混合A(014277)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,200,294.36 |
| 结算备付金 |
1,893,452.63 |
370,886.42 |
1,346,245.61 |
935,232.72 |
| 存出保证金 |
443,111.56 |
498,508.83 |
406,875.74 |
211,235.47 |
| 交易性金融资产 |
361,661,279.76 |
272,104,569.35 |
355,612,106.16 |
409,251,883.15 |
| 其中：股票投资 |
361,661,279.76 |
272,104,569.35 |
355,612,106.16 |
409,251,883.15 |
| 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 |
1,989,527.13 |
- |
- |
5,102,658.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
409,011,602.18 |
281,948,672.86 |
372,795,551.26 |
424,701,304.24 |
| 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 |
- |
- |
7,632,760.64 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
456,108.79 |
288,328.36 |
351,119.32 |
510,741.98 |
| 应付托管费 |
76,018.10 |
48,054.74 |
58,519.89 |
85,123.66 |
| 应付销售服务费 |
21,719.44 |
13,760.34 |
16,689.36 |
20,689.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
719,514.26 |
168,134.00 |
942,434.43 |
416,144.20 |
| 负债合计 |
1,273,360.59 |
518,277.44 |
9,001,523.64 |
1,032,699.54 |
| 所有者权益 |
| 实收基金 |
369,194,490.45 |
369,194,490.45 |
369,194,490.45 |
495,058,301.34 |
| 未分配利润 |
38,543,751.14 |
-87,764,095.03 |
-5,400,462.83 |
-71,389,696.64 |
| 所有者权益合计 |
407,738,241.59 |
281,430,395.42 |
363,794,027.62 |
423,668,604.70 |
| 负债及所有者权益总计 |
409,011,602.18 |
281,948,672.86 |
372,795,551.26 |
424,701,304.24 |
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