万家价值优势一年持有期混合(009199)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
84,832,222.40 |
| 结算备付金 |
213,212.55 |
216,470.07 |
203,864.72 |
210,333.31 |
| 存出保证金 |
137,621.65 |
144,632.15 |
60,376.95 |
281,442.64 |
| 交易性金融资产 |
820,849,945.31 |
895,205,720.46 |
862,883,335.77 |
1,271,535,064.64 |
| 其中：股票投资 |
820,849,945.31 |
892,565,121.28 |
862,883,335.77 |
1,271,535,064.64 |
| 债券投资 |
- |
2,640,599.18 |
- |
- |
| 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 |
43,528,043.59 |
1,439,052.51 |
- |
3,993,982.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
287,128.79 |
74,854.54 |
102,604.66 |
238,998.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
955,193,749.34 |
979,461,026.84 |
977,243,623.19 |
1,361,092,043.98 |
| 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 |
44,708,188.26 |
- |
- |
5,366,130.79 |
| 应付赎回款 |
2,115,353.31 |
1,503,133.38 |
539,183.51 |
850,841.62 |
| 应付管理人报酬 |
968,140.52 |
971,810.65 |
1,039,088.19 |
1,767,069.17 |
| 应付托管费 |
161,356.75 |
161,968.44 |
173,181.37 |
294,511.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
561,182.06 |
315,912.60 |
521,332.37 |
483,979.11 |
| 负债合计 |
48,514,220.90 |
2,952,825.07 |
2,272,785.44 |
8,762,532.24 |
| 所有者权益 |
| 实收基金 |
564,888,958.11 |
745,212,212.77 |
818,109,900.41 |
860,016,732.07 |
| 未分配利润 |
341,790,570.33 |
231,295,989.00 |
156,860,937.34 |
492,312,779.67 |
| 所有者权益合计 |
906,679,528.44 |
976,508,201.77 |
974,970,837.75 |
1,352,329,511.74 |
| 负债及所有者权益总计 |
955,193,749.34 |
979,461,026.84 |
977,243,623.19 |
1,361,092,043.98 |
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