单位(元)万家家瑞债券C(004572)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 |
445,467 |
9,357,367 |
8,877,904 |
511,433 |
| 结算备付金 |
30,826,180 |
13,590,715 |
1,523,521 |
2,513,792 |
| 存出保证金 |
244,687 |
82,833 |
49,737 |
43,086 |
| 交易性金融资产 |
2,245,796,829 |
1,518,097,764 |
529,348,117 |
404,549,516 |
| 其中：股票投资 |
379,937,676 |
290,767,430 |
94,066,758 |
65,497,974 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,865,859,153 |
1,227,330,333 |
435,281,359 |
339,051,542 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
104,009,438 |
- |
-7,600 |
15,200,000 |
| 应收证券清算款 |
19,330,706 |
42,038,788 |
14,280,659 |
1,822,448 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,146 |
51,520 |
44,999,300 |
4,999,181 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,400,670,453 |
1,583,218,987 |
599,071,638 |
429,639,456 |
| 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 |
318,296,094 |
145,969,138 |
42,032,025 |
15,007,479 |
| 应付证券清算款 |
19,464,015 |
- |
27,221,649 |
1,974,781 |
| 应付赎回款 |
13,137,037 |
112 |
- |
1,249 |
| 应付管理人报酬 |
1,261,726 |
708,814 |
255,318 |
237,901 |
| 应付托管费 |
360,493 |
202,518 |
72,948 |
67,972 |
| 应付销售服务费 |
36,278 |
20,507 |
776 |
598 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
141,596 |
90,327 |
7,323 |
15,546 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,672,361 |
1,276,249 |
628,982 |
363,923 |
| 负债合计 |
355,369,602 |
148,267,665 |
70,219,020 |
17,669,448 |
| 所有者权益 |
| 实收基金 |
1,829,179,854 |
1,244,020,048 |
477,203,152 |
360,951,174 |
| 未分配利润 |
216,120,998 |
190,931,275 |
51,649,466 |
51,018,833 |
| 所有者权益合计 |
2,045,300,851 |
1,434,951,322 |
528,852,618 |
411,970,007 |
| 负债和所有者权益总计 |
2,400,670,453 |
1,583,218,987 |
599,071,638 |
429,639,456 |
*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。
