单位(元)万家颐和混合(519198)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
39,724,042 |
1,304,826 |
477,619 |
318,821 |
结算备付金 |
4,520,616 |
6,130,470 |
21,177,768 |
13,661,628 |
存出保证金 |
72,837 |
40,095 |
98,796 |
60,496 |
交易性金融资产 |
5,989,465 |
840,536,162 |
887,867,278 |
797,442,844 |
其中:股票投资 |
900,965 |
29,350,829 |
24,852,241 |
29,352,820 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,088,500 |
811,185,333 |
863,015,037 |
768,090,025 |
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 |
19,950,150 |
49,995,315 |
应收证券清算款 |
- |
1,194,227 |
- |
113,517 |
应收利息 |
232,033 |
12,205,088 |
19,766,179 |
10,711,578 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
120 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,538,993 |
1,021,404,628 |
949,337,790 |
872,304,199 |
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 |
324,500,000 |
236,239,862 |
应付证券清算款 |
5,543,976 |
1,257,066 |
118,765 |
- |
应付赎回款 |
10,407,423 |
22,869 |
586,756 |
142,810 |
应付管理人报酬 |
526,442 |
645,318 |
618,495 |
652,483 |
应付托管费 |
87,648 |
107,553 |
103,083 |
108,747 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
104,272 |
44,622 |
148,840 |
61,566 |
应交税费 |
5,638 |
50,917 |
53,990 |
- |
应付利息 |
- |
114,090 |
116,380 |
-83,418 |
应付利润 |
- |
- |
- |
- |
其他负债 |
281,360 |
345,142 |
435,497 |
306,631 |
负债合计 |
16,956,759 |
390,087,019 |
326,681,805 |
237,428,681 |
所有者权益 |
实收基金 |
30,594,480 |
597,658,870 |
606,880,876 |
626,638,715 |
未分配利润 |
2,987,754 |
33,658,739 |
15,775,110 |
8,236,802 |
所有者权益合计 |
33,582,234 |
631,317,609 |
622,655,986 |
634,875,518 |
负债和所有者权益总计 |
50,538,993 |
1,021,404,628 |
949,337,790 |
872,304,199 |
*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。