单位(元)万家价值优势一年持有期混合(009199)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
82,380,297 |
113,993,441 |
84,832,222 |
70,075,780 |
结算备付金 |
216,470 |
203,865 |
210,333 |
908,130 |
存出保证金 |
144,632 |
60,377 |
281,443 |
67,119 |
交易性金融资产 |
895,205,720 |
862,883,336 |
1,271,535,065 |
1,151,162,346 |
其中:股票投资 |
892,565,121 |
862,883,336 |
1,271,535,065 |
1,151,162,346 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,640,599 |
- |
- |
- |
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 |
1,439,053 |
- |
3,993,983 |
2,575,923 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
74,855 |
102,605 |
238,998 |
83,083 |
其他资产 |
- |
- |
- |
- |
资产总计 |
979,461,027 |
977,243,623 |
1,361,092,044 |
1,224,872,381 |
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 |
- |
- |
5,366,131 |
- |
应付赎回款 |
1,503,133 |
539,184 |
850,842 |
1,596,622 |
应付管理人报酬 |
971,811 |
1,039,088 |
1,767,069 |
1,619,553 |
应付托管费 |
161,968 |
173,181 |
294,512 |
269,926 |
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 |
315,913 |
521,332 |
483,979 |
455,838 |
负债合计 |
2,952,825 |
2,272,785 |
8,762,532 |
3,941,938 |
所有者权益 |
实收基金 |
745,212,213 |
818,109,900 |
860,016,732 |
884,546,068 |
未分配利润 |
231,295,989 |
156,860,937 |
492,312,780 |
336,384,374 |
所有者权益合计 |
976,508,202 |
974,970,838 |
1,352,329,512 |
1,220,930,442 |
负债和所有者权益总计 |
979,461,027 |
977,243,623 |
1,361,092,044 |
1,224,872,381 |
*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。