单位(元)万家经济新动能混合C(005312)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
10,578,837 |
7,269,701 |
13,924,052 |
115,849,543 |
结算备付金 |
54,688,096 |
36,452,144 |
40,850,535 |
24,102,052 |
存出保证金 |
- |
- |
- |
283,588 |
交易性金融资产 |
1,792,384,354 |
1,787,755,286 |
1,778,373,927 |
2,058,142,439 |
其中:股票投资 |
1,741,485,409 |
1,716,607,684 |
1,727,812,763 |
2,058,142,439 |
基金投资 |
- |
- |
- |
- |
债券投资 |
50,898,945 |
71,147,603 |
50,561,164 |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
18,963 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
809,323 |
633,393 |
2,229,043 |
1,417,519 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,858,460,610 |
1,832,110,524 |
1,835,377,557 |
2,199,814,104 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,243,149 |
2,094,371 |
9,716,870 |
4,475,035 |
应付管理人报酬 |
2,350,769 |
2,367,102 |
2,187,976 |
2,688,878 |
应付托管费 |
391,795 |
394,517 |
364,663 |
448,146 |
应付销售服务费 |
328,816 |
256,034 |
255,524 |
370,473 |
应付交易费用 |
- |
- |
- |
1,037,959 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
82,098 |
285,310 |
212,127 |
166,008 |
负债合计 |
4,396,626 |
5,397,334 |
12,737,159 |
9,186,501 |
所有者权益 |
实收基金 |
1,097,256,633 |
1,132,671,219 |
1,057,359,894 |
967,576,376 |
未分配利润 |
756,807,351 |
694,041,972 |
765,280,503 |
1,223,051,227 |
所有者权益合计 |
1,854,063,984 |
1,826,713,191 |
1,822,640,397 |
2,190,627,603 |
负债和所有者权益总计 |
1,858,460,610 |
1,832,110,524 |
1,835,377,557 |
2,199,814,104 |
*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。