万家先进制造混合发起式C(018185)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,513,290.77 |
| 结算备付金 |
30,539.12 |
226,464.12 |
47,778.19 |
91,995.84 |
| 存出保证金 |
8,194.89 |
11,328.10 |
9,206.08 |
3,052.04 |
| 交易性金融资产 |
14,013,872.59 |
12,642,354.49 |
12,902,739.91 |
10,099,043.71 |
| 其中：股票投资 |
14,013,872.59 |
12,642,354.49 |
12,660,468.93 |
10,099,043.71 |
| 债券投资 |
- |
- |
242,270.98 |
- |
| 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 |
- |
- |
27,699.48 |
403,875.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
18,591.21 |
- |
- |
| 应收申购款 |
230.68 |
1,351.49 |
7,425.89 |
10,100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,423,983.39 |
13,918,869.03 |
13,855,812.25 |
12,121,358.34 |
| 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 |
110,471.84 |
189,955.65 |
86,770.34 |
135,068.09 |
| 应付赎回款 |
107,258.82 |
1,427.21 |
13,822.51 |
22.51 |
| 应付管理人报酬 |
16,239.72 |
14,154.23 |
13,071.43 |
14,552.82 |
| 应付托管费 |
2,706.63 |
2,359.04 |
2,178.56 |
2,425.48 |
| 应付销售服务费 |
523.76 |
526.93 |
456.16 |
506.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.16 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,543.43 |
69,916.29 |
56,198.33 |
43,826.63 |
| 负债合计 |
266,744.20 |
278,339.35 |
172,498.49 |
196,401.74 |
| 所有者权益 |
| 实收基金 |
15,153,272.67 |
15,367,166.38 |
14,170,365.06 |
11,462,792.73 |
| 未分配利润 |
3,966.52 |
-1,726,636.70 |
-487,051.30 |
462,163.87 |
| 所有者权益合计 |
15,157,239.19 |
13,640,529.68 |
13,683,313.76 |
11,924,956.60 |
| 负债及所有者权益总计 |
15,423,983.39 |
13,918,869.03 |
13,855,812.25 |
12,121,358.34 |
微信公众号
证券之星APP
基本资料
