单位(元)万家鑫安纯债A(003329)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
207,526 |
3,267,920 |
19,692,435 |
1,043,121 |
结算备付金 |
10,130,780 |
47,297,584 |
71,383,198 |
25,442,331 |
存出保证金 |
1,822,984 |
100,437 |
5,077,845 |
6,096,248 |
交易性金融资产 |
506,078,975 |
1,075,300,082 |
2,061,851,781 |
4,763,578,873 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
506,078,975 |
1,075,300,082 |
2,061,851,781 |
4,763,578,873 |
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 |
- |
58,939,880 |
167,973,421 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,049,415 |
254,586 |
22,849,680 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
538,289,680 |
1,185,160,489 |
2,348,828,361 |
4,796,160,574 |
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 |
68,058,807 |
191,959,920 |
230,986,711 |
133,810,283 |
应付证券清算款 |
- |
- |
- |
173,812 |
应付赎回款 |
66,074 |
10,420,789 |
186,703,168 |
- |
应付管理人报酬 |
110,623 |
302,774 |
559,217 |
604,073 |
应付托管费 |
36,874 |
100,925 |
186,406 |
201,358 |
应付销售服务费 |
7,115 |
4,757 |
5,889 |
26,290 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,223 |
52,040 |
134,421 |
161,451 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
189,757 |
124,398 |
212,699 |
162,449 |
负债合计 |
68,501,474 |
202,965,602 |
418,788,510 |
135,139,715 |
所有者权益 |
实收基金 |
447,431,440 |
947,566,410 |
1,891,533,634 |
4,443,331,287 |
未分配利润 |
22,356,767 |
34,628,476 |
38,506,217 |
217,689,573 |
所有者权益合计 |
469,788,207 |
982,194,886 |
1,930,039,851 |
4,661,020,859 |
负债和所有者权益总计 |
538,289,680 |
1,185,160,489 |
2,348,828,361 |
4,796,160,574 |
*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。