万家惠裕回报6个月持有期混合A(011243)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,372,984.58 |
| 结算备付金 |
1,749,156.46 |
984,196.78 |
883,711.80 |
1,308,836.52 |
| 存出保证金 |
8,260.35 |
9,451.28 |
7,637.56 |
8,628.86 |
| 交易性金融资产 |
32,113,474.45 |
49,683,078.59 |
55,581,281.99 |
61,763,051.48 |
| 其中：股票投资 |
13,084,765.44 |
13,465,562.61 |
13,813,038.96 |
26,915,674.28 |
| 债券投资 |
19,028,709.01 |
36,217,515.98 |
41,768,243.03 |
34,847,377.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,998,821.65 |
10,500,000.00 |
16,502,117.82 |
29,992,398.64 |
| 应收证券清算款 |
375,881.71 |
463,488.36 |
510,290.28 |
36,054.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
14,262.28 |
490.97 |
49,053.53 |
| 应收申购款 |
- |
99.21 |
99.21 |
119.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,356,575.94 |
62,563,211.55 |
73,917,732.66 |
95,531,127.37 |
| 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 |
573,977.38 |
196,830.63 |
280,626.29 |
190,805.34 |
| 应付赎回款 |
73,860.04 |
204,621.36 |
202,877.16 |
66,100.32 |
| 应付管理人报酬 |
36,764.46 |
41,616.02 |
50,536.06 |
63,769.45 |
| 应付托管费 |
6,893.36 |
7,803.01 |
9,475.53 |
11,956.78 |
| 应付销售服务费 |
964.20 |
1,466.32 |
1,618.40 |
1,955.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,112.23 |
850.55 |
517.57 |
111.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,234.35 |
151,476.65 |
130,408.94 |
107,062.54 |
| 负债合计 |
807,806.02 |
604,664.54 |
676,059.95 |
441,761.45 |
| 所有者权益 |
| 实收基金 |
49,530,230.51 |
61,062,569.19 |
71,762,909.27 |
91,125,792.11 |
| 未分配利润 |
3,018,539.41 |
895,977.82 |
1,478,763.44 |
3,963,573.81 |
| 所有者权益合计 |
52,548,769.92 |
61,958,547.01 |
73,241,672.71 |
95,089,365.92 |
| 负债及所有者权益总计 |
53,356,575.94 |
62,563,211.55 |
73,917,732.66 |
95,531,127.37 |
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