万家全球成长一年持有期混合(QDII)C(012536)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
68,793,459.44 |
| 结算备付金 |
179,303.01 |
219,171.39 |
456,033.14 |
599,346.48 |
| 存出保证金 |
43,551.80 |
36,256.35 |
46,802.54 |
56,108.21 |
| 交易性金融资产 |
717,936,051.52 |
637,048,618.42 |
871,937,957.75 |
1,093,881,613.97 |
| 其中：股票投资 |
707,744,939.19 |
626,941,311.57 |
861,795,985.15 |
1,083,828,983.83 |
| 债券投资 |
10,191,112.33 |
10,107,306.85 |
10,141,972.60 |
10,052,630.14 |
| 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 |
- |
4,544,926.42 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
44,500.70 |
104,613.79 |
52,539.43 |
287,323.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
758,957,492.37 |
677,933,359.81 |
918,924,706.26 |
1,163,617,851.53 |
| 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 |
136.24 |
- |
32.40 |
34.01 |
| 应付赎回款 |
1,915,145.46 |
3,174,825.75 |
1,979,962.73 |
8,532,923.58 |
| 应付管理人报酬 |
1,207,054.33 |
1,002,093.56 |
1,391,095.16 |
1,775,346.82 |
| 应付托管费 |
201,175.72 |
167,015.62 |
231,849.18 |
295,891.12 |
| 应付销售服务费 |
92,151.49 |
78,147.40 |
109,002.98 |
141,417.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.63 |
94.31 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
303,501.92 |
355,392.71 |
355,983.82 |
461,146.22 |
| 负债合计 |
3,719,169.79 |
4,777,569.35 |
4,067,926.27 |
11,206,758.79 |
| 所有者权益 |
| 实收基金 |
1,407,575,422.24 |
1,551,107,639.85 |
1,721,014,710.56 |
1,909,766,720.03 |
| 未分配利润 |
-652,337,099.66 |
-877,951,849.39 |
-806,157,930.57 |
-757,355,627.29 |
| 所有者权益合计 |
755,238,322.58 |
673,155,790.46 |
914,856,779.99 |
1,152,411,092.74 |
| 负债及所有者权益总计 |
758,957,492.37 |
677,933,359.81 |
918,924,706.26 |
1,163,617,851.53 |
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