万家科创主题灵活配置混合(LOF)C(007501)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
69,955,347.44 |
| 结算备付金 |
359,889.27 |
482,471.15 |
480,582.91 |
1,053,426.24 |
| 存出保证金 |
129,311.89 |
92,876.88 |
174,162.97 |
210,142.71 |
| 交易性金融资产 |
411,067,737.72 |
388,197,154.27 |
452,021,353.55 |
633,634,859.74 |
| 其中：股票投资 |
402,441,302.54 |
388,197,154.27 |
452,021,353.55 |
633,634,859.74 |
| 债券投资 |
8,626,435.18 |
- |
- |
- |
| 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 |
- |
9,552.41 |
- |
12,444,997.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
771,845.66 |
64,616.24 |
175,674.87 |
170,289.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
478,333,454.01 |
477,557,579.58 |
488,831,475.00 |
717,469,063.41 |
| 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 |
3,174,988.19 |
1,190,385.94 |
1,353,784.74 |
- |
| 应付赎回款 |
1,347,312.51 |
596,067.67 |
1,160,476.04 |
397,790.66 |
| 应付管理人报酬 |
487,850.81 |
468,937.78 |
501,179.88 |
896,664.33 |
| 应付托管费 |
81,308.46 |
78,156.28 |
83,530.00 |
149,444.05 |
| 应付销售服务费 |
2,864.23 |
2,178.09 |
2,153.74 |
17,594.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
420,977.23 |
511,487.38 |
542,278.91 |
901,355.52 |
| 负债合计 |
5,515,301.43 |
2,847,213.14 |
3,643,403.31 |
2,362,849.06 |
| 所有者权益 |
| 实收基金 |
271,785,567.75 |
301,786,170.07 |
332,962,192.05 |
387,463,175.61 |
| 未分配利润 |
201,032,584.83 |
172,924,196.37 |
152,225,879.64 |
327,643,038.74 |
| 所有者权益合计 |
472,818,152.58 |
474,710,366.44 |
485,188,071.69 |
715,106,214.35 |
| 负债及所有者权益总计 |
478,333,454.01 |
477,557,579.58 |
488,831,475.00 |
717,469,063.41 |
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