万家中证1000指数增强A(005313)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
208,054,956.15 |
| 结算备付金 |
177,462,766.34 |
200,953,212.20 |
259,972,852.99 |
273,302,131.07 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,786,461,474.32 |
3,503,032,281.31 |
5,217,054,852.49 |
7,490,226,377.24 |
| 其中：股票投资 |
2,786,461,474.32 |
3,503,032,281.31 |
5,217,054,852.49 |
7,490,226,377.24 |
| 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 |
1,645,707.62 |
3,819,709.30 |
6,326,995.74 |
25,565,574.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,987,427,831.14 |
3,749,161,415.48 |
5,544,873,995.09 |
7,997,149,038.80 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
8,953,533.23 |
18,463,219.61 |
11,733,813.07 |
24,393,402.62 |
| 应付管理人报酬 |
2,664,450.97 |
3,194,704.13 |
4,964,499.02 |
6,358,108.74 |
| 应付托管费 |
532,890.19 |
638,940.83 |
992,899.80 |
1,271,621.74 |
| 应付销售服务费 |
617,396.93 |
689,905.43 |
1,044,299.95 |
1,417,602.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
323,963.64 |
760,501.79 |
432,786.32 |
489,263.51 |
| 负债合计 |
13,092,234.96 |
23,747,271.79 |
19,168,298.16 |
33,929,998.91 |
| 所有者权益 |
| 实收基金 |
2,678,009,090.78 |
3,926,356,552.78 |
4,915,436,395.10 |
6,206,956,061.09 |
| 未分配利润 |
296,326,505.40 |
-200,942,409.09 |
610,269,301.83 |
1,756,262,978.80 |
| 所有者权益合计 |
2,974,335,596.18 |
3,725,414,143.69 |
5,525,705,696.93 |
7,963,219,039.89 |
| 负债及所有者权益总计 |
2,987,427,831.14 |
3,749,161,415.48 |
5,544,873,995.09 |
7,997,149,038.80 |
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