万家互联互通核心资产量化C(010691)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,830,284.01 |
| 结算备付金 |
188,837.47 |
168,873.42 |
461,676.84 |
337,199.23 |
| 存出保证金 |
17,444.55 |
17,557.46 |
9,852.56 |
23,721.12 |
| 交易性金融资产 |
49,857,470.30 |
43,369,061.64 |
53,490,468.96 |
64,951,900.68 |
| 其中：股票投资 |
49,857,470.30 |
43,369,061.64 |
53,490,468.96 |
64,648,542.90 |
| 债券投资 |
- |
- |
- |
303,357.78 |
| 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 |
2,203.73 |
915.07 |
1,417.11 |
2,223.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,661,095.14 |
46,663,011.28 |
57,390,670.15 |
69,145,328.78 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
127,548.97 |
2,023.15 |
19,677.90 |
62,946.46 |
| 应付管理人报酬 |
56,080.86 |
48,022.08 |
59,482.38 |
84,407.48 |
| 应付托管费 |
9,346.83 |
8,003.67 |
9,913.73 |
14,067.90 |
| 应付销售服务费 |
4,317.26 |
4,082.70 |
5,295.81 |
6,256.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,051.01 |
257,758.45 |
287,055.69 |
209,607.88 |
| 负债合计 |
425,344.93 |
319,890.05 |
381,425.51 |
377,286.57 |
| 所有者权益 |
| 实收基金 |
61,229,490.59 |
65,821,565.48 |
72,173,512.34 |
78,186,991.74 |
| 未分配利润 |
-7,993,740.38 |
-19,478,444.25 |
-15,164,267.70 |
-9,418,949.53 |
| 所有者权益合计 |
53,235,750.21 |
46,343,121.23 |
57,009,244.64 |
68,768,042.21 |
| 负债及所有者权益总计 |
53,661,095.14 |
46,663,011.28 |
57,390,670.15 |
69,145,328.78 |
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