万家宏观择时多策略混合C(017787)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,434,440.13 |
| 结算备付金 |
972,780.63 |
4,198,783.27 |
1,086,443.32 |
1,058,323.24 |
| 存出保证金 |
436,394.15 |
530,618.07 |
166,445.50 |
220,745.28 |
| 交易性金融资产 |
1,735,632,002.08 |
2,953,989,437.47 |
1,144,845,773.09 |
1,265,067,174.16 |
| 其中：股票投资 |
1,735,632,002.08 |
2,953,989,437.47 |
1,144,845,773.09 |
1,214,266,530.32 |
| 债券投资 |
- |
- |
- |
50,800,643.84 |
| 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 |
7,560,153.12 |
- |
1,826,267.92 |
22,062.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,843,632.81 |
13,910,033.57 |
14,342,905.48 |
2,417,611.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,863,077,301.42 |
3,187,393,280.78 |
1,244,527,744.24 |
1,298,220,357.09 |
| 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 |
- |
10,864,671.84 |
8,503,524.56 |
16,128.00 |
| 应付赎回款 |
30,000,394.19 |
28,111,680.53 |
15,345,875.26 |
7,078,336.75 |
| 应付管理人报酬 |
2,200,606.92 |
3,125,812.33 |
1,156,785.57 |
1,618,926.19 |
| 应付托管费 |
366,767.82 |
520,968.71 |
192,797.63 |
269,821.02 |
| 应付销售服务费 |
168,162.99 |
294,949.04 |
30,084.50 |
10,936.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,058,668.38 |
2,655,495.53 |
1,405,560.04 |
900,744.82 |
| 负债合计 |
33,794,600.30 |
45,573,577.98 |
26,634,627.56 |
9,894,892.95 |
| 所有者权益 |
| 实收基金 |
780,035,823.89 |
1,210,666,995.20 |
525,132,296.07 |
675,143,729.09 |
| 未分配利润 |
1,049,246,877.23 |
1,931,152,707.60 |
692,760,820.61 |
613,181,735.05 |
| 所有者权益合计 |
1,829,282,701.12 |
3,141,819,702.80 |
1,217,893,116.68 |
1,288,325,464.14 |
| 负债及所有者权益总计 |
1,863,077,301.42 |
3,187,393,280.78 |
1,244,527,744.24 |
1,298,220,357.09 |
微信公众号
证券之星APP
基本资料
