万家瑞和灵活配置混合C(002665)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,065,949.62 |
| 结算备付金 |
149,084.51 |
45,332.26 |
28,971.01 |
33,789.26 |
| 存出保证金 |
6,741.77 |
6,877.11 |
9,605.45 |
15,876.84 |
| 交易性金融资产 |
119,095,471.51 |
92,854,265.11 |
90,565,847.03 |
88,631,479.81 |
| 其中：股票投资 |
10,516,444.80 |
8,909,503.40 |
9,035,490.00 |
10,713,800.00 |
| 债券投资 |
108,579,026.71 |
83,944,761.71 |
81,530,357.03 |
77,917,679.81 |
| 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 |
- |
77,575.59 |
312,374.69 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,570.52 |
248.00 |
669.99 |
493.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
121,531,703.67 |
94,479,690.58 |
92,924,583.96 |
90,747,588.53 |
| 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 |
10,002,509.83 |
19,609,091.38 |
12,098,397.27 |
-74.74 |
| 应付证券清算款 |
93,744.01 |
- |
973,416.45 |
442,534.56 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
45,433.26 |
36,875.00 |
40,821.90 |
44,724.88 |
| 应付托管费 |
9,086.66 |
7,375.02 |
8,164.37 |
8,944.97 |
| 应付销售服务费 |
7,343.40 |
6,129.51 |
6,784.43 |
7,432.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
165.97 |
- |
343.41 |
397.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,471.31 |
59,697.85 |
113,376.23 |
89,268.15 |
| 负债合计 |
10,274,754.44 |
19,719,168.76 |
13,241,304.06 |
593,227.35 |
| 所有者权益 |
| 实收基金 |
88,743,736.42 |
62,264,667.21 |
68,013,176.55 |
76,731,229.38 |
| 未分配利润 |
22,513,212.81 |
12,495,854.61 |
11,670,103.35 |
13,423,131.80 |
| 所有者权益合计 |
111,256,949.23 |
74,760,521.82 |
79,683,279.90 |
90,154,361.18 |
| 负债及所有者权益总计 |
121,531,703.67 |
94,479,690.58 |
92,924,583.96 |
90,747,588.53 |
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