万家内需增长一年持有混合(010694)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
54,895,315.70 |
| 结算备付金 |
1,538,503.17 |
525,434.99 |
680,821.62 |
1,357,876.24 |
| 存出保证金 |
250,746.82 |
199,621.94 |
258,694.76 |
275,100.79 |
| 交易性金融资产 |
557,387,099.21 |
562,378,374.24 |
636,655,388.42 |
863,522,629.39 |
| 其中：股票投资 |
557,387,099.21 |
562,378,374.24 |
636,655,388.42 |
862,511,436.79 |
| 债券投资 |
- |
- |
- |
1,011,192.60 |
| 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 |
- |
7,946,902.51 |
- |
9,939,965.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,915.41 |
19,808.95 |
122,886.85 |
87,647.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
597,267,315.13 |
619,369,260.18 |
676,225,119.47 |
930,078,534.50 |
| 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 |
- |
4,259,042.77 |
- |
942.40 |
| 应付赎回款 |
1,209,482.62 |
396,250.51 |
610,891.75 |
478,962.14 |
| 应付管理人报酬 |
635,851.94 |
629,849.53 |
694,957.81 |
1,186,730.78 |
| 应付托管费 |
105,975.34 |
104,974.92 |
115,826.31 |
197,788.45 |
| 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 |
881,616.00 |
546,467.20 |
605,164.72 |
1,397,046.22 |
| 负债合计 |
2,832,925.90 |
5,936,584.93 |
2,026,840.59 |
3,261,469.99 |
| 所有者权益 |
| 实收基金 |
706,551,671.26 |
766,012,217.28 |
812,332,723.07 |
872,546,013.03 |
| 未分配利润 |
-112,117,282.03 |
-152,579,542.03 |
-138,134,444.19 |
54,271,051.48 |
| 所有者权益合计 |
594,434,389.23 |
613,432,675.25 |
674,198,278.88 |
926,817,064.51 |
| 负债及所有者权益总计 |
597,267,315.13 |
619,369,260.18 |
676,225,119.47 |
930,078,534.50 |
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