单位(元)万家颐和混合(519198)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2019/6/28 |
2018/12/31 |
| 资产 |
| 银行存款 |
7,414,359 |
39,724,042 |
39,724,042 |
1,304,826 |
| 结算备付金 |
354,800 |
4,520,616 |
4,520,616 |
6,130,470 |
| 存出保证金 |
53,536 |
72,837 |
72,837 |
40,095 |
| 交易性金融资产 |
4,710,494 |
5,989,465 |
5,989,465 |
840,536,162 |
| 其中：股票投资 |
4,710,494 |
900,965 |
900,965 |
29,350,829 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
5,088,500 |
5,088,500 |
811,185,333 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
159,993,640 |
| 应收证券清算款 |
- |
- |
- |
1,194,227 |
| 应收利息 |
2,678 |
232,033 |
228,971 |
12,205,088 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,508 |
- |
- |
120 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,537,375 |
50,538,993 |
50,535,930 |
1,021,404,628 |
| 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 |
- |
- |
- |
387,499,443 |
| 应付证券清算款 |
469,387 |
5,543,976 |
5,543,976 |
1,257,066 |
| 应付赎回款 |
2,033 |
10,407,423 |
10,407,423 |
22,869 |
| 应付管理人报酬 |
15,307 |
526,442 |
523,682 |
645,318 |
| 应付托管费 |
2,041 |
87,648 |
87,280 |
107,553 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
5,422 |
104,272 |
104,272 |
44,622 |
| 应交税费 |
- |
5,638 |
5,638 |
50,917 |
| 应付利息 |
- |
- |
- |
114,090 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,004 |
281,360 |
280,451 |
345,142 |
| 负债合计 |
684,194 |
16,956,759 |
16,952,722 |
390,087,019 |
| 所有者权益 |
| 实收基金 |
10,438,010 |
30,594,480 |
30,594,480 |
597,658,870 |
| 未分配利润 |
1,415,171 |
2,987,754 |
2,988,729 |
33,658,739 |
| 所有者权益合计 |
11,853,181 |
33,582,234 |
33,583,208 |
631,317,609 |
| 负债和所有者权益总计 |
12,537,375 |
50,538,993 |
50,535,930 |
1,021,404,628 |
*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。
