万家远见先锋一年持有期混合A(015987)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
145,613.07 |
77,039.05 |
817,618.24 |
| 存出保证金 |
96,603.56 |
76,433.80 |
122,153.65 |
| 交易性金融资产 |
80,579,926.59 |
261,528,181.25 |
216,290,555.64 |
| 其中：股票投资 |
80,579,926.59 |
261,528,181.25 |
216,290,555.64 |
| 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 |
2,548,436.30 |
5,360,730.78 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
12,059.95 |
5,100.65 |
50.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
95,719,817.42 |
292,062,604.14 |
256,544,302.40 |
| 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 |
132,342.47 |
8,548,510.74 |
251,559.06 |
| 应付赎回款 |
243,624.89 |
- |
- |
| 应付管理人报酬 |
101,816.78 |
277,626.44 |
258,160.11 |
| 应付托管费 |
16,969.46 |
46,271.07 |
43,026.70 |
| 应付销售服务费 |
10,452.89 |
38,401.98 |
35,668.66 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
320,241.00 |
360,030.88 |
655,387.44 |
| 负债合计 |
825,447.49 |
9,270,841.11 |
1,243,801.97 |
| 所有者权益 |
| 实收基金 |
95,121,459.33 |
293,803,931.40 |
292,315,762.80 |
| 未分配利润 |
-227,089.40 |
-11,012,168.37 |
-37,015,262.37 |
| 所有者权益合计 |
94,894,369.93 |
282,791,763.03 |
255,300,500.43 |
| 负债及所有者权益总计 |
95,719,817.42 |
292,062,604.14 |
256,544,302.40 |
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