万家民瑞祥明6个月持有混合A(011534)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
271,189.06 |
| 结算备付金 |
2,940,115.42 |
1,569,495.79 |
2,386,792.37 |
1,315,133.82 |
| 存出保证金 |
6,883.90 |
5,412.16 |
16,283.99 |
26,660.74 |
| 交易性金融资产 |
42,990,943.10 |
45,392,831.38 |
86,186,184.42 |
130,352,091.40 |
| 其中：股票投资 |
8,091,099.76 |
7,185,071.78 |
4,911,822.08 |
33,496,033.74 |
| 债券投资 |
34,899,843.34 |
38,207,759.60 |
81,274,362.34 |
96,856,057.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
27,998,128.50 |
38,008,151.78 |
22,518,519.64 |
5,997,698.63 |
| 应收证券清算款 |
2,323,392.29 |
1,075,004.23 |
1,410,409.74 |
804,359.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
9,222.49 |
654.62 |
72,771.49 |
| 应收申购款 |
0.08 |
- |
- |
2.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,209,389.34 |
96,061,589.29 |
113,127,213.09 |
138,839,906.95 |
| 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 |
549,329.33 |
37,105.95 |
728,611.32 |
413,898.66 |
| 应付赎回款 |
792,690.54 |
- |
49,059.13 |
517,634.61 |
| 应付管理人报酬 |
54,542.66 |
64,851.81 |
77,629.34 |
92,459.42 |
| 应付托管费 |
10,226.75 |
12,159.70 |
14,555.50 |
17,336.16 |
| 应付销售服务费 |
1,860.40 |
2,474.33 |
3,297.30 |
4,355.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,704.20 |
1,351.08 |
139.22 |
187.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,653.56 |
85,795.05 |
168,215.74 |
137,639.15 |
| 负债合计 |
1,522,007.44 |
203,737.92 |
1,041,507.55 |
1,183,511.37 |
| 所有者权益 |
| 实收基金 |
75,556,357.09 |
96,996,387.85 |
113,841,487.96 |
138,188,075.88 |
| 未分配利润 |
1,131,024.81 |
-1,138,536.48 |
-1,755,782.42 |
-531,680.30 |
| 所有者权益合计 |
76,687,381.90 |
95,857,851.37 |
112,085,705.54 |
137,656,395.58 |
| 负债及所有者权益总计 |
78,209,389.34 |
96,061,589.29 |
113,127,213.09 |
138,839,906.95 |
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