单位(元)万家行业优选混合(LOF)(161903)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 |
307,132,585 |
154,216,746 |
432,750,199 |
664,393,124 |
结算备付金 |
- |
1,201,985 |
2,220,647 |
5,734,779 |
存出保证金 |
369,533 |
1,021,269 |
1,809,804 |
3,687,151 |
交易性金融资产 |
9,611,201,178 |
10,006,090,730 |
13,479,921,254 |
16,686,657,267 |
其中:股票投资 |
9,206,072,618 |
9,601,640,702 |
12,979,841,254 |
16,286,177,267 |
基金投资 |
- |
- |
- |
- |
债券投资 |
405,128,561 |
404,450,027 |
500,080,000 |
400,480,000 |
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 |
136,818 |
2,098,965 |
5,177,139 |
18,706,283 |
应收利息 |
- |
- |
8,646,608 |
3,373,068 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,141,743 |
11,638,861 |
18,658,884 |
52,951,460 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,924,981,857 |
10,176,268,555 |
13,949,184,533 |
17,435,503,132 |
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 |
93,177,660 |
- |
- |
- |
应付赎回款 |
8,167,162 |
48,969,703 |
28,979,560 |
253,062,021 |
应付管理人报酬 |
10,766,210 |
10,693,804 |
15,800,143 |
17,770,160 |
应付托管费 |
1,656,340 |
1,645,201 |
2,430,791 |
2,733,871 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
2,393,784 |
5,870,969 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,546,870 |
1,934,818 |
582,994 |
1,323,737 |
负债合计 |
115,314,242 |
63,243,526 |
50,187,272 |
280,760,757 |
所有者权益 |
实收基金 |
4,650,920,107 |
4,372,220,189 |
3,853,830,172 |
4,454,826,704 |
未分配利润 |
5,158,747,508 |
5,740,804,840 |
10,045,167,089 |
12,699,915,670 |
所有者权益合计 |
9,809,667,615 |
10,113,025,030 |
13,898,997,261 |
17,154,742,374 |
负债和所有者权益总计 |
9,924,981,857 |
10,176,268,555 |
13,949,184,533 |
17,435,503,132 |
*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。