单位(元)万家安恒纯债3个月持有期债券发起式A(015022)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 |
991,667 |
3,430,721 |
4,203,856 |
444,646 |
结算备付金 |
766,359 |
8,734,786 |
362,970 |
242,357 |
存出保证金 |
16,555 |
2,834 |
17,956 |
41,289 |
交易性金融资产 |
1,053,449,190 |
1,245,607,277 |
985,215,684 |
407,834,632 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,033,416,626 |
1,222,040,553 |
982,161,076 |
397,754,687 |
资产支持证券投资 |
20,032,564 |
23,566,724 |
3,054,608 |
10,079,945 |
衍生金融资产 |
10,353,850 |
22,413,820 |
22,170,095 |
6,339,005 |
买入返售金融资产 |
- |
- |
- |
5,000,000 |
应收证券清算款 |
- |
- |
- |
721 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,065,577,621 |
1,280,189,439 |
1,011,970,560 |
419,902,650 |
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 |
62,062,993 |
186,508,600 |
66,921,530 |
12,005,984 |
应付证券清算款 |
- |
2,950,150 |
3,024,025 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
254,746 |
291,485 |
241,751 |
81,525 |
应付托管费 |
84,915 |
97,162 |
80,584 |
27,175 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
96,903 |
119,404 |
85,536 |
24,452 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
172,053 |
216,796 |
182,465 |
75,451 |
负债合计 |
62,671,611 |
190,183,596 |
70,535,890 |
12,214,588 |
所有者权益 |
实收基金 |
969,853,230 |
1,067,403,713 |
938,053,000 |
403,184,279 |
未分配利润 |
33,052,780 |
22,602,130 |
3,381,670 |
4,503,783 |
所有者权益合计 |
1,002,906,010 |
1,090,005,843 |
941,434,670 |
407,688,062 |
负债和所有者权益总计 |
1,065,577,621 |
1,280,189,439 |
1,011,970,560 |
419,902,650 |
*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。