基金经理：尹诚庸
| 单位净值:1.3659 | 净值增长率:0.02% | 累计净值:1.3659 | 截止日期:2022/8/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.63亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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单位(元)万家瑞丰混合C(001489)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2021/12/31 | 2021/6/30 | 2020/12/31 | 2020/6/30 |
| 资产 | ||||
| 银行存款 | 4,560,842 | 4,424,230 | 3,165,781 | 60,627,739 |
| 结算备付金 | 4,022,575 | 4,782,998 | 6,053,457 | 1,576,598 |
| 存出保证金 | 143,758 | 110,441 | 154,089 | 88,782 |
| 交易性金融资产 | 797,744,558 | 860,421,919 | 694,152,682 | 188,926,430 |
| 其中：股票投资 | 154,467,394 | 137,318,596 | 162,805,951 | 91,299,060 |
| 基金投资 | - | - | - | - |
| 债券投资 | 633,277,164 | 713,097,323 | 521,317,732 | 97,627,370 |
| 资产支持证券投资 | 10,000,000 | 10,006,000 | 10,029,000 | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 16,500,000 | 13,000,127 | - | 43,800,131 |
| 应收证券清算款 | - | 1,401,129 | 201,863 | - |
| 应收利息 | 8,412,578 | 7,850,379 | 6,057,461 | 1,672,636 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 209,172 | 2,682,065 | 154,078 | 100,000,405 |
| 其他资产 | - | - | - | - |
| 资产总计 | 831,593,483 | 894,673,288 | 709,939,412 | 396,692,722 |
| 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 | 133,399,202 | 45,000,000 | 118,064,233 | 100,000 |
| 应付证券清算款 | 1,249,114 | 423,519 | - | 57,924,815 |
| 应付赎回款 | 137,463 | 411,610 | 238,598 | 1,464,277 |
| 应付管理人报酬 | 362,537 | 409,593 | 297,904 | 72,722 |
| 应付托管费 | 90,634 | 102,398 | 74,476 | 18,180 |
| 应付销售服务费 | 50,418 | 84,152 | 53,059 | 30,384 |
| 应付交易费用 | 213,806 | 126,217 | 171,454 | 81,471 |
| 应交税费 | 47,118 | 54,098 | 44,030 | 5,670 |
| 应付利息 | 63,362 | - | 33,195 | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 285,006 | 321,824 | 285,002 | 202,049 |
| 负债合计 | 135,898,661 | 46,933,412 | 119,261,949 | 59,899,569 |
| 所有者权益 | ||||
| 实收基金 | 482,009,361 | 605,927,755 | 436,438,433 | 278,890,425 |
| 未分配利润 | 213,685,460 | 241,812,121 | 154,239,030 | 57,902,727 |
| 所有者权益合计 | 695,694,822 | 847,739,876 | 590,677,463 | 336,793,152 |
| 负债和所有者权益总计 | 831,593,483 | 894,673,288 | 709,939,412 | 396,692,722 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。