万家双引擎灵活配置混合C(020199)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,285,610.15 |
1,610,846.60 |
3,699,100.53 |
| 存出保证金 |
619,600.63 |
1,154,882.59 |
870,044.28 |
| 交易性金融资产 |
1,212,658,933.65 |
2,526,000,146.95 |
1,444,420,100.22 |
| 其中：股票投资 |
1,212,658,933.65 |
2,526,000,146.95 |
1,444,420,100.22 |
| 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 |
134,015.28 |
- |
10,724,652.30 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
504,419.30 |
2,587,646.06 |
140,781.53 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,296,956,603.87 |
2,708,936,830.93 |
1,560,797,456.03 |
| 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 |
142,046.96 |
- |
12,290,752.53 |
| 应付赎回款 |
2,043,229.37 |
29,725,872.59 |
7,383,087.42 |
| 应付管理人报酬 |
945,695.95 |
1,889,450.45 |
1,077,736.70 |
| 应付托管费 |
236,424.00 |
472,362.58 |
269,434.19 |
| 应付销售服务费 |
114,892.50 |
250,871.51 |
7.81 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,150,448.74 |
3,364,778.92 |
3,010,875.95 |
| 负债合计 |
4,632,737.52 |
35,703,336.05 |
24,031,894.60 |
| 所有者权益 |
| 实收基金 |
655,222,411.77 |
1,197,217,949.81 |
841,819,993.41 |
| 未分配利润 |
637,101,454.58 |
1,476,015,545.07 |
694,945,568.02 |
| 所有者权益合计 |
1,292,323,866.35 |
2,673,233,494.88 |
1,536,765,561.43 |
| 负债及所有者权益总计 |
1,296,956,603.87 |
2,708,936,830.93 |
1,560,797,456.03 |
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