单位(元)万家颐达灵活配置混合A(519197)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 |
74,188,967 |
60,097,190 |
4,560,090 |
3,463,929 |
结算备付金 |
2,112,150 |
630,568 |
2,975,413 |
377,168 |
存出保证金 |
118,273 |
65,286 |
14,403 |
25,122 |
交易性金融资产 |
630,272,538 |
59,959,498 |
232,115,887 |
507,557,855 |
其中:股票投资 |
630,272,538 |
55,003,007 |
63,855,583 |
128,893,394 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
4,956,491 |
168,260,305 |
378,664,460 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
34,005,735 |
- |
- |
应收证券清算款 |
- |
- |
18,498 |
604,490 |
应收利息 |
- |
- |
- |
3,840,711 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,557,376 |
- |
20,969 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
722,249,305 |
154,758,277 |
239,705,261 |
515,869,274 |
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 |
- |
- |
22,929,034 |
5,000,000 |
应付证券清算款 |
14,317 |
50,610 |
- |
- |
应付赎回款 |
1,180 |
29,502,690 |
4,022 |
10 |
应付管理人报酬 |
584,826 |
241,897 |
335,235 |
652,986 |
应付托管费 |
97,471 |
40,316 |
55,872 |
108,831 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
31,969 |
应交税费 |
- |
8 |
4,273 |
28,844 |
应付利息 |
- |
- |
- |
705 |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,230,975 |
531,490 |
386,730 |
165,000 |
负债合计 |
2,928,769 |
30,367,011 |
23,715,166 |
5,988,347 |
所有者权益 |
实收基金 |
623,354,517 |
118,668,104 |
194,586,726 |
443,423,678 |
未分配利润 |
95,966,019 |
5,723,162 |
21,403,369 |
66,457,250 |
所有者权益合计 |
719,320,536 |
124,391,265 |
215,990,095 |
509,880,928 |
负债和所有者权益总计 |
722,249,305 |
154,758,277 |
239,705,261 |
515,869,274 |
*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。