单位(元)万家鑫享纯债C(003748)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 |
1,659,653 |
1,000,623 |
1,115,716 |
1,049,109 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,124,277,677 |
1,170,658,586 |
1,239,126,922 |
1,194,596,622 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,124,277,677 |
1,170,658,586 |
1,239,126,922 |
1,194,596,622 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
70,023,072 |
- |
- |
25,024,113 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,195,960,403 |
1,171,659,209 |
1,240,242,638 |
1,220,669,944 |
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 |
189,395,261 |
69,930,209 |
156,316,089 |
100,025,823 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
20,054 |
应付管理人报酬 |
255,229 |
270,909 |
286,178 |
276,128 |
应付托管费 |
85,076 |
90,303 |
95,393 |
92,043 |
应付销售服务费 |
1 |
2 |
3 |
4 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
204,349 |
122,439 |
312,357 |
234,316 |
负债合计 |
189,939,917 |
70,413,861 |
157,010,019 |
100,648,368 |
所有者权益 |
实收基金 |
979,328,394 |
979,453,121 |
979,546,792 |
979,691,844 |
未分配利润 |
26,692,093 |
121,792,227 |
103,685,826 |
140,329,732 |
所有者权益合计 |
1,006,020,487 |
1,101,245,347 |
1,083,232,619 |
1,120,021,576 |
负债和所有者权益总计 |
1,195,960,403 |
1,171,659,209 |
1,240,242,638 |
1,220,669,944 |
*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。