单位(元)万家科创主题灵活配置混合(LOF)A(501075)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 |
69,955,347 |
44,582,049 |
116,198,409 |
158,084,537 |
结算备付金 |
1,053,426 |
1,316,619 |
774,783 |
7,273,612 |
存出保证金 |
210,143 |
332,788 |
465,259 |
577,455 |
交易性金融资产 |
633,634,860 |
703,818,319 |
1,144,853,841 |
3,213,946,047 |
其中:股票投资 |
633,634,860 |
703,818,319 |
1,144,853,841 |
1,685,202,607 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
1,528,743,440 |
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 |
12,444,998 |
- |
25,224,477 |
- |
应收利息 |
- |
- |
- |
13,692,427 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
170,290 |
145,101 |
1,426,449 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
717,469,063 |
750,194,876 |
1,288,943,218 |
3,393,574,077 |
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 |
- |
- |
- |
1,205,000,000 |
应付证券清算款 |
- |
- |
- |
10,545,984 |
应付赎回款 |
397,791 |
1,225,676 |
22,300,239 |
- |
应付管理人报酬 |
896,664 |
1,014,453 |
1,987,704 |
2,767,857 |
应付托管费 |
149,444 |
169,076 |
331,284 |
461,310 |
应付销售服务费 |
17,595 |
4,512 |
73 |
- |
应付交易费用 |
- |
- |
- |
1,880,396 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
2,268,014 |
应付利润 |
- |
- |
- |
- |
其他负债 |
901,356 |
1,028,744 |
1,314,477 |
180,000 |
负债合计 |
2,362,849 |
3,442,461 |
25,933,778 |
1,223,103,561 |
所有者权益 |
实收基金 |
387,463,176 |
444,122,697 |
603,123,049 |
966,398,149 |
未分配利润 |
327,643,039 |
302,629,719 |
659,886,391 |
1,204,072,367 |
所有者权益合计 |
715,106,214 |
746,752,415 |
1,263,009,440 |
2,170,470,517 |
负债和所有者权益总计 |
717,469,063 |
750,194,876 |
1,288,943,218 |
3,393,574,077 |
*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。