万家新机遇龙头企业混合C(014260)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
608,007,866.99 |
| 结算备付金 |
10,560,118.28 |
3,848,057.89 |
4,590,051.09 |
42,087,499.47 |
| 存出保证金 |
1,276,327.66 |
915,214.13 |
1,285,165.54 |
1,775,846.61 |
| 交易性金融资产 |
1,916,696,589.01 |
2,027,927,420.10 |
1,557,022,934.70 |
2,474,870,569.38 |
| 其中：股票投资 |
1,916,696,589.01 |
1,998,453,938.18 |
1,557,022,934.70 |
2,424,067,365.44 |
| 债券投资 |
- |
29,473,481.92 |
- |
50,803,203.94 |
| 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 |
128,976,397.50 |
115,684,558.62 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,673,857.60 |
- |
- |
| 应收申购款 |
95,697.07 |
627,024.07 |
238,592.62 |
266,397.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,551,484,933.17 |
2,537,560,929.38 |
2,504,205,810.80 |
3,127,008,179.65 |
| 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 |
15,726,765.60 |
37.57 |
9.94 |
85,892,300.46 |
| 应付赎回款 |
13,288,881.61 |
180,878,004.54 |
770,245.35 |
2,333,848.05 |
| 应付管理人报酬 |
3,005,003.34 |
2,644,119.69 |
2,465,007.45 |
3,815,779.54 |
| 应付托管费 |
500,833.88 |
440,686.59 |
410,834.56 |
635,963.26 |
| 应付销售服务费 |
45,328.58 |
110,045.80 |
83,788.11 |
239,343.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,727,175.27 |
2,472,449.42 |
3,591,356.89 |
5,921,844.15 |
| 负债合计 |
37,293,988.28 |
186,545,343.61 |
7,321,242.30 |
98,839,078.68 |
| 所有者权益 |
| 实收基金 |
1,827,831,006.80 |
1,299,154,352.26 |
1,464,337,816.57 |
1,627,433,480.73 |
| 未分配利润 |
686,359,938.09 |
1,051,861,233.51 |
1,032,546,751.93 |
1,400,735,620.24 |
| 所有者权益合计 |
2,514,190,944.89 |
2,351,015,585.77 |
2,496,884,568.50 |
3,028,169,100.97 |
| 负债及所有者权益总计 |
2,551,484,933.17 |
2,537,560,929.38 |
2,504,205,810.80 |
3,127,008,179.65 |
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