单位(元)万家民瑞祥明6个月持有期混合C(011535)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 |
608,368 |
271,189 |
2,861,801 |
2,209,844 |
结算备付金 |
2,386,792 |
1,315,134 |
1,332,328 |
1,185,849 |
存出保证金 |
16,284 |
26,661 |
51,581 |
70,822 |
交易性金融资产 |
86,186,184 |
130,352,091 |
194,456,896 |
280,157,998 |
其中:股票投资 |
4,911,822 |
33,496,034 |
45,206,903 |
62,325,762 |
基金投资 |
- |
- |
- |
- |
债券投资 |
81,274,362 |
96,856,058 |
149,249,993 |
217,832,236 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
45,600 |
买入返售金融资产 |
22,518,520 |
5,997,699 |
6,298,162 |
13,700,000 |
应收证券清算款 |
1,410,410 |
804,359 |
82,590 |
2,949,045 |
应收利息 |
- |
- |
- |
- |
应收股利 |
655 |
72,771 |
- |
966 |
应收申购款 |
- |
2 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
113,127,213 |
138,839,907 |
205,083,358 |
300,320,124 |
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 |
728,611 |
413,899 |
1,469 |
286,249 |
应付赎回款 |
49,059 |
517,635 |
2,946,898 |
4,537,887 |
应付管理人报酬 |
77,629 |
92,459 |
141,771 |
208,000 |
应付托管费 |
14,556 |
17,336 |
26,582 |
39,000 |
应付销售服务费 |
3,297 |
4,356 |
6,366 |
11,105 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
139 |
188 |
4,818 |
7,037 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
168,216 |
137,639 |
256,270 |
216,539 |
负债合计 |
1,041,508 |
1,183,511 |
3,384,175 |
5,305,817 |
所有者权益 |
实收基金 |
113,841,488 |
138,188,076 |
200,520,323 |
285,603,741 |
未分配利润 |
-1,755,782 |
-531,680 |
1,178,860 |
9,410,566 |
所有者权益合计 |
112,085,706 |
137,656,396 |
201,699,183 |
295,014,307 |
负债和所有者权益总计 |
113,127,213 |
138,839,907 |
205,083,358 |
300,320,124 |
*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。