万家匠心致远一年持有期混合A(015610)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
50,205,159.58 |
| 结算备付金 |
1,079,049.85 |
540,431.56 |
366,938.30 |
1,091,622.43 |
| 存出保证金 |
246,339.30 |
124,482.20 |
190,016.46 |
164,726.08 |
| 交易性金融资产 |
288,885,073.77 |
360,201,848.25 |
487,099,443.81 |
718,846,537.50 |
| 其中：股票投资 |
288,885,073.77 |
351,825,174.44 |
487,099,443.81 |
718,846,537.50 |
| 债券投资 |
- |
8,376,673.81 |
- |
- |
| 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 |
20,272,816.60 |
- |
- |
8,642,578.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
420,923.20 |
420,480.00 |
521,851.37 |
| 应收申购款 |
1,400.43 |
1,544.76 |
1,382.41 |
11,805.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
365,828,555.19 |
471,374,467.09 |
520,906,677.21 |
779,484,280.15 |
| 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 |
3,806,362.48 |
12,375,433.63 |
22.93 |
1,379,940.29 |
| 应付赎回款 |
420,306.37 |
232,904.11 |
1,400,648.53 |
- |
| 应付管理人报酬 |
379,424.59 |
455,033.40 |
534,809.82 |
954,849.04 |
| 应付托管费 |
63,237.44 |
75,838.89 |
89,134.97 |
159,141.48 |
| 应付销售服务费 |
16,066.96 |
20,714.51 |
24,908.41 |
37,946.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
974,585.90 |
572,217.31 |
654,741.54 |
1,341,394.26 |
| 负债合计 |
5,659,983.74 |
13,732,141.85 |
2,704,266.20 |
3,873,271.48 |
| 所有者权益 |
| 实收基金 |
512,560,087.72 |
595,829,591.57 |
660,926,484.63 |
767,451,516.28 |
| 未分配利润 |
-152,391,516.27 |
-138,187,266.33 |
-142,724,073.62 |
8,159,492.39 |
| 所有者权益合计 |
360,168,571.45 |
457,642,325.24 |
518,202,411.01 |
775,611,008.67 |
| 负债及所有者权益总计 |
365,828,555.19 |
471,374,467.09 |
520,906,677.21 |
779,484,280.15 |
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