单位(元)万家瑞隆A(003751)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 |
65,277,318 |
84,430,393 |
113,770,251 |
88,650,046 |
结算备付金 |
1,878,228 |
1,210,471 |
4,814,122 |
2,529,671 |
存出保证金 |
647,902 |
1,136,092 |
1,587,902 |
1,835,986 |
交易性金融资产 |
722,513,160 |
807,745,655 |
1,643,027,920 |
2,293,709,722 |
其中:股票投资 |
722,513,160 |
807,745,655 |
1,643,027,920 |
2,186,975,056 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
106,734,665 |
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 |
22,899,310 |
- |
11,822,153 |
38,263,494 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
189,093 |
738,061 |
51,638,174 |
2,639,689 |
其他资产 |
- |
- |
- |
- |
资产总计 |
813,405,011 |
895,260,672 |
1,826,660,522 |
2,427,628,608 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
8,578,276 |
- |
- |
应付赎回款 |
617,554 |
23,982,757 |
12,155,389 |
68,036,172 |
应付管理人报酬 |
868,887 |
1,175,347 |
2,306,378 |
3,225,764 |
应付托管费 |
144,814 |
156,713 |
307,517 |
430,102 |
应付销售服务费 |
71,656 |
35,239 |
107,079 |
95,971 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
35 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,160,830 |
1,889,565 |
2,659,104 |
2,767,323 |
负债合计 |
2,863,742 |
35,817,897 |
17,535,468 |
74,555,367 |
所有者权益 |
实收基金 |
429,381,488 |
414,414,309 |
843,359,510 |
1,016,357,077 |
未分配利润 |
381,159,782 |
445,028,467 |
965,765,543 |
1,336,716,164 |
所有者权益合计 |
810,541,270 |
859,442,776 |
1,809,125,054 |
2,353,073,241 |
负债和所有者权益总计 |
813,405,011 |
895,260,672 |
1,826,660,522 |
2,427,628,608 |
*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。