万家民丰回报一年持有混合(008979)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,098,505.10 |
| 结算备付金 |
1,921,488.99 |
2,056,489.49 |
2,017,775.46 |
5,087,172.00 |
| 存出保证金 |
95,919.26 |
115,790.56 |
79,961.99 |
154,802.12 |
| 交易性金融资产 |
833,907,038.92 |
1,110,883,445.97 |
1,389,787,230.22 |
1,704,026,249.04 |
| 其中：股票投资 |
80,080,118.99 |
138,503,111.87 |
294,966,894.15 |
398,557,578.46 |
| 债券投资 |
753,826,919.93 |
972,380,334.10 |
1,094,820,336.07 |
1,305,468,670.58 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
31,976,794.55 |
12,002,990.40 |
20,003,922.28 |
| 应收证券清算款 |
2,399,811.59 |
845,901.41 |
2,091,729.83 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
516.73 |
139.88 |
109.91 |
348.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
840,965,462.37 |
1,148,954,708.13 |
1,409,989,048.30 |
1,736,370,998.83 |
| 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 |
215,487,267.47 |
240,074,912.88 |
355,323,431.46 |
390,286,333.83 |
| 应付证券清算款 |
23.91 |
- |
1,012,743.26 |
32,229.74 |
| 应付赎回款 |
4,422,283.28 |
1,217,542.86 |
1,540,203.00 |
7,348,280.37 |
| 应付管理人报酬 |
440,699.67 |
607,581.05 |
715,637.10 |
886,113.59 |
| 应付托管费 |
82,631.21 |
113,921.49 |
134,181.94 |
166,146.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,456.05 |
1,456.50 |
1,717.61 |
31,842.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
443,283.79 |
1,079,810.86 |
358,146.48 |
674,920.84 |
| 负债合计 |
220,877,645.38 |
243,095,225.64 |
359,086,060.85 |
399,425,866.75 |
| 所有者权益 |
| 实收基金 |
546,596,389.75 |
833,383,717.34 |
985,975,689.43 |
1,201,432,339.79 |
| 未分配利润 |
73,491,427.24 |
72,475,765.15 |
64,927,298.02 |
135,512,792.29 |
| 所有者权益合计 |
620,087,816.99 |
905,859,482.49 |
1,050,902,987.45 |
1,336,945,132.08 |
| 负债及所有者权益总计 |
840,965,462.37 |
1,148,954,708.13 |
1,409,989,048.30 |
1,736,370,998.83 |
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