万家中证500指数增强C(006730)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
192,653,965.67 |
| 结算备付金 |
5,015,353.91 |
10,680,518.75 |
15,730,244.49 |
25,403,641.26 |
| 存出保证金 |
427,211.74 |
559,751.60 |
569,693.47 |
700,064.98 |
| 交易性金融资产 |
809,620,583.93 |
1,252,930,989.84 |
2,376,705,642.21 |
3,109,605,827.08 |
| 其中：股票投资 |
809,620,583.93 |
1,252,930,989.84 |
2,376,705,642.21 |
3,109,605,827.08 |
| 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 |
262,618.74 |
2,790,994.52 |
146,627,646.43 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
345,969.38 |
414,477.67 |
935,470.81 |
103,925,245.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
865,256,634.01 |
1,346,562,969.63 |
2,785,799,660.50 |
3,432,288,744.48 |
| 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 |
- |
3,102,357.71 |
- |
15,747,109.82 |
| 应付赎回款 |
4,591,544.56 |
450,360.24 |
245,957,367.99 |
1,262,744.16 |
| 应付管理人报酬 |
822,465.78 |
1,164,109.82 |
2,541,926.76 |
2,965,196.89 |
| 应付托管费 |
164,493.16 |
232,822.00 |
508,385.37 |
593,039.37 |
| 应付销售服务费 |
147,987.08 |
182,954.32 |
492,206.13 |
657,506.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,145,895.65 |
7,683,393.42 |
10,732,383.80 |
9,657,268.35 |
| 负债合计 |
6,872,386.23 |
12,815,997.51 |
260,232,270.05 |
30,882,865.37 |
| 所有者权益 |
| 实收基金 |
738,805,855.63 |
1,279,962,741.72 |
2,262,777,455.77 |
2,749,820,243.14 |
| 未分配利润 |
119,578,392.15 |
53,784,230.40 |
262,789,934.68 |
651,585,635.97 |
| 所有者权益合计 |
858,384,247.78 |
1,333,746,972.12 |
2,525,567,390.45 |
3,401,405,879.11 |
| 负债及所有者权益总计 |
865,256,634.01 |
1,346,562,969.63 |
2,785,799,660.50 |
3,432,288,744.48 |
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