单位(元)万家周期优势企业混合C(008492)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
5,073,479 |
10,014,420 |
6,803,315 |
48,130 |
结算备付金 |
2,549,363 |
53,820 |
49,775 |
94,185 |
存出保证金 |
26,804 |
31,222 |
11,531 |
5,616 |
交易性金融资产 |
70,234,453 |
80,556,126 |
75,610,222 |
10,323,249 |
其中:股票投资 |
70,234,453 |
80,334,523 |
75,238,148 |
9,735,989 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
221,603 |
372,074 |
587,260 |
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 |
1,286,692 |
- |
- |
617,628 |
应收利息 |
- |
- |
9,498 |
8,481 |
应收股利 |
- |
12,063 |
- |
22,912 |
应收申购款 |
125,730 |
748,588 |
1,131,353 |
100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
79,296,521 |
91,416,239 |
83,615,694 |
11,120,301 |
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 |
1,690,981 |
2,915,485 |
798,433 |
319,064 |
应付赎回款 |
132,897 |
1,737,576 |
469,963 |
- |
应付管理人报酬 |
97,759 |
108,671 |
57,755 |
13,265 |
应付托管费 |
16,293 |
18,112 |
9,626 |
2,211 |
应付销售服务费 |
5,617 |
8,145 |
1,988 |
255 |
应付交易费用 |
- |
- |
83,581 |
16,638 |
应交税费 |
- |
1 |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
236,047 |
171,524 |
10,000 |
13,677 |
负债合计 |
2,179,594 |
4,959,513 |
1,431,346 |
365,110 |
所有者权益 |
实收基金 |
74,449,871 |
75,870,340 |
63,133,166 |
10,694,858 |
未分配利润 |
2,667,056 |
10,586,386 |
19,051,182 |
60,333 |
所有者权益合计 |
77,116,927 |
86,456,726 |
82,184,348 |
10,755,191 |
负债和所有者权益总计 |
79,296,521 |
91,416,239 |
83,615,694 |
11,120,301 |
*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。