万家创业板2年定期开放混合C(161915)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,531,530.87 |
| 结算备付金 |
323,198.15 |
609,065.89 |
48,352.73 |
1,038,984.52 |
| 存出保证金 |
62,593.79 |
39,643.73 |
84,401.50 |
61,777.72 |
| 交易性金融资产 |
504,198,001.87 |
604,386,709.67 |
804,374,993.71 |
982,414,321.74 |
| 其中：股票投资 |
504,198,001.87 |
604,386,709.67 |
804,374,993.71 |
982,414,321.74 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
0.38 |
- |
- |
- |
| 其他资产 |
- |
60,000.00 |
60,000.00 |
60,000.00 |
| 资产总计 |
524,815,804.73 |
608,463,410.46 |
807,466,112.54 |
987,106,614.85 |
| 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 |
- |
- |
- |
3,000.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
576,417.62 |
628,828.43 |
839,547.66 |
1,235,446.80 |
| 应付托管费 |
96,069.61 |
104,804.75 |
139,924.62 |
205,907.79 |
| 应付销售服务费 |
37,864.13 |
42,631.20 |
57,036.06 |
67,286.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
229,773.20 |
440,077.72 |
314,846.75 |
457,768.02 |
| 负债合计 |
940,124.56 |
1,216,342.10 |
1,351,355.09 |
1,969,409.58 |
| 所有者权益 |
| 实收基金 |
883,632,574.52 |
1,117,358,717.57 |
1,117,358,717.57 |
1,117,358,717.57 |
| 未分配利润 |
-359,756,894.35 |
-510,111,649.21 |
-311,243,960.12 |
-132,221,512.30 |
| 所有者权益合计 |
523,875,680.17 |
607,247,068.36 |
806,114,757.45 |
985,137,205.27 |
| 负债及所有者权益总计 |
524,815,804.73 |
608,463,410.46 |
807,466,112.54 |
987,106,614.85 |
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