万家瑞尧灵活配置混合A(004731)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,014,586.26 |
3,228,814.73 |
| 结算备付金 |
37,900.46 |
1,167,124.92 |
752,242.21 |
2,113,500.15 |
| 存出保证金 |
20,698.79 |
47,495.30 |
88,911.05 |
185,176.40 |
| 交易性金融资产 |
9,396,182.86 |
38,246,418.05 |
38,716,681.71 |
238,135,849.38 |
| 其中：股票投资 |
- |
7,654,631.12 |
16,371,438.00 |
51,893,381.66 |
| 债券投资 |
9,396,182.86 |
30,591,786.93 |
22,345,243.71 |
186,242,467.72 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,499,523.28 |
6,596,988.91 |
6,498,209.65 |
| 应收证券清算款 |
- |
- |
1,226,726.03 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
350.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,260,410.54 |
44,837,232.75 |
48,396,136.17 |
250,161,900.35 |
| 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 |
- |
2,174,188.97 |
1,310,478.41 |
220,881.12 |
| 应付赎回款 |
- |
537.20 |
1,366.27 |
82.02 |
| 应付管理人报酬 |
5,982.59 |
25,174.73 |
27,286.15 |
211,578.89 |
| 应付托管费 |
854.64 |
3,596.41 |
3,898.03 |
30,225.57 |
| 应付销售服务费 |
414.69 |
780.05 |
1,057.21 |
20,250.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
181.14 |
181.96 |
92.92 |
1,511.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,575.67 |
190,022.89 |
153,980.81 |
363,132.35 |
| 负债合计 |
44,008.73 |
2,394,482.21 |
1,498,159.80 |
847,662.28 |
| 所有者权益 |
| 实收基金 |
10,458,956.29 |
40,954,028.27 |
41,753,404.45 |
224,369,215.51 |
| 未分配利润 |
-242,554.48 |
1,488,722.27 |
5,144,571.92 |
24,945,022.56 |
| 所有者权益合计 |
10,216,401.81 |
42,442,750.54 |
46,897,976.37 |
249,314,238.07 |
| 负债及所有者权益总计 |
10,260,410.54 |
44,837,232.75 |
48,396,136.17 |
250,161,900.35 |
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