万家新机遇成长一年持有期混合发起式A(013960)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,216,524.74 |
| 结算备付金 |
155,435,716.32 |
85,108,109.35 |
216,478,776.12 |
205,327,398.99 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
623,300,816.81 |
783,634,855.61 |
654,861,318.73 |
857,798,250.71 |
| 其中：股票投资 |
623,300,816.81 |
766,054,182.18 |
654,861,318.73 |
857,798,250.71 |
| 债券投资 |
- |
17,580,673.43 |
- |
- |
| 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 |
- |
792,432.00 |
- |
- |
| 应收申购款 |
14,122.55 |
158,632,592.80 |
8,403.75 |
21,432.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
809,980,766.03 |
1,028,248,616.04 |
890,522,171.03 |
1,064,363,606.85 |
| 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 |
3,428,467.96 |
- |
- |
- |
| 应付赎回款 |
828,853.84 |
3,049,881.17 |
1,865,611.80 |
1,116,074.97 |
| 应付管理人报酬 |
852,099.72 |
869,163.43 |
898,477.65 |
1,333,399.15 |
| 应付托管费 |
142,016.60 |
144,860.59 |
149,746.29 |
222,233.17 |
| 应付销售服务费 |
70,520.57 |
85,904.42 |
89,257.24 |
109,243.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,125.00 |
317,631.75 |
275,350.00 |
209,260.15 |
| 负债合计 |
5,473,083.69 |
4,467,441.36 |
3,278,442.98 |
2,990,210.55 |
| 所有者权益 |
| 实收基金 |
985,407,006.87 |
1,119,988,230.67 |
1,056,933,676.20 |
1,167,852,058.68 |
| 未分配利润 |
-180,899,324.53 |
-96,207,055.99 |
-169,689,948.15 |
-106,478,662.38 |
| 所有者权益合计 |
804,507,682.34 |
1,023,781,174.68 |
887,243,728.05 |
1,061,373,396.30 |
| 负债及所有者权益总计 |
809,980,766.03 |
1,028,248,616.04 |
890,522,171.03 |
1,064,363,606.85 |
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