万家量化同顺多策略混合C(005651)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,969,346.62 |
| 结算备付金 |
669,727.42 |
1,075,271.43 |
1,966,298.13 |
287,499.51 |
| 存出保证金 |
58,318.23 |
138,260.52 |
87,523.54 |
18,092.24 |
| 交易性金融资产 |
78,679,362.08 |
120,322,624.23 |
318,714,550.35 |
51,389,640.20 |
| 其中：股票投资 |
77,772,376.60 |
120,322,624.23 |
318,714,550.35 |
51,389,640.20 |
| 债券投资 |
906,985.48 |
- |
- |
- |
| 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 |
37,205.62 |
16,963.47 |
8,955,902.88 |
9,371.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
84,124,244.97 |
130,252,065.31 |
352,703,135.28 |
54,673,950.11 |
| 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 |
1,084.64 |
- |
- |
- |
| 应付赎回款 |
548,547.83 |
32,927.66 |
159,319.31 |
16,055.94 |
| 应付管理人报酬 |
90,174.80 |
152,299.98 |
336,855.75 |
47,118.49 |
| 应付托管费 |
15,029.14 |
25,383.33 |
56,142.60 |
7,853.06 |
| 应付销售服务费 |
23,725.39 |
49,196.21 |
114,473.89 |
2,476.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
513,414.74 |
1,189,293.72 |
1,286,178.98 |
192,618.60 |
| 负债合计 |
1,191,976.54 |
1,449,100.90 |
1,952,970.53 |
266,122.22 |
| 所有者权益 |
| 实收基金 |
65,797,517.15 |
127,608,379.20 |
300,478,128.85 |
43,538,235.71 |
| 未分配利润 |
17,134,751.28 |
1,194,585.21 |
50,272,035.90 |
10,869,592.18 |
| 所有者权益合计 |
82,932,268.43 |
128,802,964.41 |
350,750,164.75 |
54,407,827.89 |
| 负债及所有者权益总计 |
84,124,244.97 |
130,252,065.31 |
352,703,135.28 |
54,673,950.11 |
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