万家优享平衡混合发起式C(017014)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,774,505.45 |
| 结算备付金 |
24,765.38 |
23,700.30 |
46,581.32 |
24,739.83 |
| 存出保证金 |
18,125.76 |
12,453.98 |
12,321.96 |
21,036.81 |
| 交易性金融资产 |
22,301,931.18 |
22,026,689.02 |
30,059,777.82 |
33,208,622.55 |
| 其中：股票投资 |
15,534,842.20 |
13,707,579.60 |
17,901,776.40 |
21,587,567.64 |
| 债券投资 |
6,767,088.98 |
8,319,109.42 |
12,158,001.42 |
11,621,054.91 |
| 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 |
1,012,130.10 |
1,381,155.99 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
104.85 |
49.26 |
5,535.37 |
1,011.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,092,408.99 |
32,457,718.40 |
34,384,382.74 |
41,029,916.12 |
| 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 |
509,548.25 |
1,627,941.46 |
336,764.23 |
0.56 |
| 应付赎回款 |
243,131.26 |
8,154.74 |
- |
22,578.96 |
| 应付管理人报酬 |
27,814.52 |
31,066.72 |
34,897.39 |
50,973.58 |
| 应付托管费 |
4,635.77 |
5,177.79 |
5,816.25 |
8,495.60 |
| 应付销售服务费 |
214.58 |
219.07 |
240.00 |
405.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,732.51 |
96,592.24 |
119,684.70 |
105,734.55 |
| 负债合计 |
863,076.89 |
1,769,152.02 |
497,402.57 |
188,189.19 |
| 所有者权益 |
| 实收基金 |
31,626,844.92 |
35,900,187.42 |
37,012,030.82 |
40,165,273.89 |
| 未分配利润 |
-6,397,512.82 |
-5,211,621.04 |
-3,125,050.65 |
676,453.04 |
| 所有者权益合计 |
25,229,332.10 |
30,688,566.38 |
33,886,980.17 |
40,841,726.93 |
| 负债及所有者权益总计 |
26,092,408.99 |
32,457,718.40 |
34,384,382.74 |
41,029,916.12 |
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