单位(元)万家颐达灵活配置混合(519197)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 |
60,097,190 |
4,560,090 |
3,463,929 |
3,227,665 |
| 结算备付金 |
630,568 |
2,975,413 |
377,168 |
177,785 |
| 存出保证金 |
65,286 |
14,403 |
25,122 |
51,248 |
| 交易性金融资产 |
59,959,498 |
232,115,887 |
507,557,855 |
735,936,409 |
| 其中：股票投资 |
55,003,007 |
63,855,583 |
128,893,394 |
122,896,751 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,956,491 |
168,260,305 |
378,664,460 |
613,039,657 |
| 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 |
- |
- |
62,985,294 |
| 应收证券清算款 |
- |
18,498 |
604,490 |
886,178 |
| 应收利息 |
- |
- |
3,840,711 |
9,504,684 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
20,969 |
- |
744 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
154,758,277 |
239,705,261 |
515,869,274 |
812,770,007 |
| 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 |
95,794,683 |
| 应付证券清算款 |
50,610 |
- |
- |
- |
| 应付赎回款 |
29,502,690 |
4,022 |
10 |
1,988 |
| 应付管理人报酬 |
241,897 |
335,235 |
652,986 |
891,548 |
| 应付托管费 |
40,316 |
55,872 |
108,831 |
148,591 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
31,969 |
25,047 |
| 应交税费 |
8 |
4,273 |
28,844 |
31,532 |
| 应付利息 |
- |
- |
705 |
51,922 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
531,490 |
386,730 |
165,000 |
201,825 |
| 负债合计 |
30,367,011 |
23,715,166 |
5,988,347 |
97,147,137 |
| 所有者权益 |
| 实收基金 |
118,668,104 |
194,586,726 |
443,423,678 |
632,528,871 |
| 未分配利润 |
5,723,162 |
21,403,369 |
66,457,250 |
83,093,999 |
| 所有者权益合计 |
124,391,265 |
215,990,095 |
509,880,928 |
715,622,870 |
| 负债和所有者权益总计 |
154,758,277 |
239,705,261 |
515,869,274 |
812,770,007 |
*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。
