万家科创板(506001)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
76,441,670.28 |
| 结算备付金 |
427,477.68 |
144,094.41 |
404,297.57 |
443,587.28 |
| 存出保证金 |
116,782.80 |
78,855.45 |
105,419.46 |
93,807.49 |
| 交易性金融资产 |
361,846,898.75 |
367,515,481.26 |
543,075,571.13 |
670,073,137.34 |
| 其中：股票投资 |
357,079,658.26 |
367,515,481.26 |
543,075,571.13 |
670,073,137.34 |
| 债券投资 |
4,767,240.49 |
- |
- |
- |
| 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 |
- |
2,537,307.28 |
- |
3,963,771.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
456,650,859.14 |
504,754,292.08 |
572,095,347.88 |
751,015,973.78 |
| 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 |
4,226,227.00 |
8.16 |
- |
5,712,593.59 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
461,642.31 |
503,642.28 |
579,569.31 |
911,665.19 |
| 应付托管费 |
76,940.39 |
83,940.41 |
96,594.90 |
151,944.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
388,533.00 |
483,057.46 |
531,746.90 |
569,778.98 |
| 负债合计 |
5,153,342.70 |
1,070,648.31 |
1,207,911.11 |
7,345,981.96 |
| 所有者权益 |
| 实收基金 |
462,871,571.85 |
643,833,902.77 |
643,833,902.77 |
640,816,304.73 |
| 未分配利润 |
-11,374,055.41 |
-140,150,259.00 |
-72,946,466.00 |
102,853,687.09 |
| 所有者权益合计 |
451,497,516.44 |
503,683,643.77 |
570,887,436.77 |
743,669,991.82 |
| 负债及所有者权益总计 |
456,650,859.14 |
504,754,292.08 |
572,095,347.88 |
751,015,973.78 |
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