万家潜力价值灵活配置混合C(005401)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
33,860,437.63 |
| 结算备付金 |
115,772.28 |
181,318.98 |
187,418.53 |
111,449.26 |
| 存出保证金 |
33,583.48 |
28,484.19 |
31,447.72 |
46,771.82 |
| 交易性金融资产 |
107,745,529.37 |
98,849,796.83 |
122,759,070.34 |
170,223,554.63 |
| 其中：股票投资 |
107,745,529.37 |
98,849,796.83 |
122,759,070.34 |
170,223,554.63 |
| 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 |
30,382.86 |
2,915,751.26 |
- |
5,359,764.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,627.36 |
23,031.13 |
59,610.91 |
33,022.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
121,468,106.82 |
129,040,632.87 |
157,908,606.83 |
209,635,000.63 |
| 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 |
2,487,001.04 |
- |
155,515.90 |
4,017,320.09 |
| 应付赎回款 |
257,823.83 |
122,577.94 |
169,320.59 |
259,011.80 |
| 应付管理人报酬 |
123,827.24 |
131,244.48 |
160,627.10 |
253,794.01 |
| 应付托管费 |
20,637.86 |
21,874.10 |
26,771.20 |
42,299.02 |
| 应付销售服务费 |
3,268.63 |
3,779.97 |
10,810.42 |
14,638.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,233.51 |
282,534.64 |
228,496.36 |
168,566.10 |
| 负债合计 |
3,088,792.11 |
562,011.13 |
751,541.57 |
4,755,629.06 |
| 所有者权益 |
| 实收基金 |
71,830,748.06 |
79,326,168.16 |
93,949,579.16 |
104,798,220.88 |
| 未分配利润 |
46,548,566.65 |
49,152,453.58 |
63,207,486.10 |
100,081,150.69 |
| 所有者权益合计 |
118,379,314.71 |
128,478,621.74 |
157,157,065.26 |
204,879,371.57 |
| 负债及所有者权益总计 |
121,468,106.82 |
129,040,632.87 |
157,908,606.83 |
209,635,000.63 |
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