单位(元)万家优选(161903)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
104,846,425 |
81,019,363 |
135,043,506 |
260,797,471 |
结算备付金 |
1,253,760 |
1,110,980 |
3,312,278 |
8,520,626 |
存出保证金 |
348,271 |
196,201 |
682,877 |
1,150,511 |
交易性金融资产 |
6,900,472,399 |
5,740,311,246 |
7,988,925,391 |
9,194,133,840 |
其中:股票投资 |
6,548,255,796 |
5,438,046,648 |
7,637,598,834 |
8,840,804,250 |
基金投资 |
- |
- |
- |
- |
债券投资 |
352,216,603 |
302,264,598 |
351,326,557 |
353,329,590 |
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 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,679,353 |
2,307,541 |
25,835,542 |
10,111,039 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,009,600,208 |
5,824,945,331 |
8,153,799,593 |
9,474,713,487 |
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 |
16,448,859 |
5,415,804 |
8,684,771 |
10,065,324 |
应付管理人报酬 |
7,637,169 |
5,955,727 |
8,377,279 |
10,413,231 |
应付托管费 |
1,272,862 |
992,621 |
1,396,213 |
1,602,035 |
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 |
2,086,702 |
2,002,209 |
1,942,949 |
4,862,360 |
负债合计 |
27,445,591 |
14,366,361 |
20,401,212 |
26,942,951 |
所有者权益 |
实收基金 |
4,360,753,057 |
4,612,967,826 |
4,844,685,882 |
4,697,578,594 |
未分配利润 |
2,621,401,560 |
1,197,611,144 |
3,288,712,499 |
4,750,191,943 |
所有者权益合计 |
6,982,154,617 |
5,810,578,970 |
8,133,398,381 |
9,447,770,536 |
负债和所有者权益总计 |
7,009,600,208 |
5,824,945,331 |
8,153,799,593 |
9,474,713,487 |
*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。