万家新能源主题混合发起C(015797)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,054,605.54 |
| 结算备付金 |
177,354.11 |
129,197.12 |
87,831.83 |
155,357.79 |
| 存出保证金 |
25,703.89 |
32,165.71 |
47,730.58 |
50,407.91 |
| 交易性金融资产 |
30,268,946.60 |
30,018,952.80 |
41,356,106.86 |
82,656,781.15 |
| 其中：股票投资 |
30,268,946.60 |
30,018,952.80 |
41,356,106.86 |
82,656,781.15 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
1,133,397.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
9,246.56 |
383,283.71 |
| 应收申购款 |
100,871.01 |
23,940.20 |
75,232.03 |
97,731.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,000,323.41 |
33,382,354.00 |
51,850,801.18 |
89,531,564.88 |
| 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 |
2.40 |
0.93 |
1.76 |
596,883.05 |
| 应付赎回款 |
383,704.09 |
82,667.48 |
227,896.39 |
517,134.93 |
| 应付管理人报酬 |
38,130.18 |
35,273.82 |
54,195.67 |
103,591.64 |
| 应付托管费 |
6,355.01 |
5,878.97 |
9,032.62 |
17,265.27 |
| 应付销售服务费 |
7,954.69 |
7,768.05 |
13,269.11 |
22,836.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,033.91 |
171,446.17 |
176,338.91 |
144,166.58 |
| 负债合计 |
526,180.28 |
303,035.42 |
480,734.46 |
1,401,877.81 |
| 所有者权益 |
| 实收基金 |
46,968,140.13 |
48,188,180.63 |
59,301,086.99 |
86,436,157.66 |
| 未分配利润 |
-13,493,997.00 |
-15,108,862.05 |
-7,931,020.27 |
1,693,529.41 |
| 所有者权益合计 |
33,474,143.13 |
33,079,318.58 |
51,370,066.72 |
88,129,687.07 |
| 负债及所有者权益总计 |
34,000,323.41 |
33,382,354.00 |
51,850,801.18 |
89,531,564.88 |
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