万家洞见进取混合发起式C(017487)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,524,605.69 |
| 结算备付金 |
96,793.30 |
39,293.21 |
68,205.69 |
313,581.79 |
| 存出保证金 |
12,124.68 |
27,105.68 |
23,357.27 |
26,168.22 |
| 交易性金融资产 |
17,081,395.64 |
16,095,287.43 |
14,862,162.20 |
20,444,155.16 |
| 其中：股票投资 |
17,081,395.64 |
16,095,287.43 |
14,862,162.20 |
20,444,155.16 |
| 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 |
- |
250,613.66 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
614.73 |
7,974.88 |
19,005.83 |
243,521.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,659,479.66 |
17,451,165.17 |
19,382,929.74 |
22,552,032.43 |
| 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 |
- |
- |
- |
358,157.02 |
| 应付赎回款 |
661,391.70 |
268,186.17 |
80,692.31 |
15,264.60 |
| 应付管理人报酬 |
20,968.10 |
18,011.23 |
21,313.35 |
30,156.96 |
| 应付托管费 |
3,494.68 |
3,001.86 |
3,552.21 |
5,026.16 |
| 应付销售服务费 |
2,740.28 |
2,938.33 |
4,001.69 |
3,742.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
47,998.51 |
33,140.05 |
59,670.05 |
139,480.94 |
| 负债合计 |
736,593.27 |
325,277.64 |
169,229.61 |
551,828.21 |
| 所有者权益 |
| 实收基金 |
19,926,038.29 |
20,716,977.86 |
23,765,317.99 |
18,788,978.61 |
| 未分配利润 |
-2,003,151.90 |
-3,591,090.33 |
-4,551,617.86 |
3,211,225.61 |
| 所有者权益合计 |
17,922,886.39 |
17,125,887.53 |
19,213,700.13 |
22,000,204.22 |
| 负债及所有者权益总计 |
18,659,479.66 |
17,451,165.17 |
19,382,929.74 |
22,552,032.43 |
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