万家兴恒回报一年持有期混合C(014694)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
876,534.65 |
| 结算备付金 |
49,363.66 |
98,383.07 |
83,302.70 |
125,098.84 |
| 存出保证金 |
3,808.77 |
5,796.75 |
15,377.06 |
33,440.30 |
| 交易性金融资产 |
40,718,680.05 |
63,154,722.83 |
102,757,271.91 |
169,931,255.26 |
| 其中：股票投资 |
3,332,835.34 |
5,289,244.83 |
16,609,225.00 |
24,497,100.00 |
| 债券投资 |
37,385,844.71 |
57,865,478.00 |
86,148,046.91 |
137,238,255.26 |
| 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 |
- |
- |
473,273.89 |
1,488,769.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
9.92 |
199.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,665,015.72 |
63,902,352.27 |
104,283,552.94 |
172,455,298.85 |
| 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 |
7,983,255.66 |
5,301,391.20 |
20,015,460.12 |
32,007,157.11 |
| 应付证券清算款 |
100,086.41 |
843.70 |
- |
1,272,879.06 |
| 应付赎回款 |
152,023.58 |
88,139.91 |
9,942.28 |
648,871.95 |
| 应付管理人报酬 |
24,056.22 |
38,744.18 |
65,732.80 |
94,750.95 |
| 应付托管费 |
4,510.54 |
7,264.56 |
12,324.92 |
17,765.81 |
| 应付销售服务费 |
3,926.84 |
6,254.04 |
8,142.79 |
12,690.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
78.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,277.28 |
233,378.36 |
178,233.36 |
111,232.19 |
| 负债合计 |
8,343,136.53 |
5,676,015.95 |
20,289,836.27 |
34,165,425.75 |
| 所有者权益 |
| 实收基金 |
32,976,619.91 |
59,243,953.98 |
86,055,194.68 |
140,406,298.13 |
| 未分配利润 |
345,259.28 |
-1,017,617.66 |
-2,061,478.01 |
-2,116,425.03 |
| 所有者权益合计 |
33,321,879.19 |
58,226,336.32 |
83,993,716.67 |
138,289,873.10 |
| 负债及所有者权益总计 |
41,665,015.72 |
63,902,352.27 |
104,283,552.94 |
172,455,298.85 |
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