单位(元)万家鑫橙纯债债券A(015471)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 |
1,112,465 |
295,220 |
1,246,913 |
675,856 |
结算备付金 |
- |
- |
- |
1,694,300 |
存出保证金 |
- |
- |
32,187 |
36,172 |
交易性金融资产 |
4,345,792,046 |
3,159,528,070 |
5,320,254,899 |
8,633,475,658 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,345,792,046 |
3,159,528,070 |
5,320,254,899 |
8,633,475,658 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
55,009,139 |
11,211,665 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
33,963 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,346,904,511 |
3,214,866,392 |
5,332,745,663 |
8,635,881,986 |
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 |
640,315,472 |
- |
- |
614,838,441 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
778,883 |
821,026 |
1,246,629 |
1,976,624 |
应付托管费 |
259,628 |
273,675 |
415,543 |
658,875 |
应付销售服务费 |
251 |
10 |
3,431 |
3,297 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
227,976 |
165,764 |
256,018 |
152,659 |
负债合计 |
641,582,211 |
1,260,475 |
1,921,621 |
617,629,895 |
所有者权益 |
实收基金 |
3,614,155,581 |
3,173,962,745 |
5,257,827,834 |
7,998,925,711 |
未分配利润 |
91,166,719 |
39,643,172 |
72,996,208 |
19,326,380 |
所有者权益合计 |
3,705,322,300 |
3,213,605,917 |
5,330,824,043 |
8,018,252,091 |
负债和所有者权益总计 |
4,346,904,511 |
3,214,866,392 |
5,332,745,663 |
8,635,881,986 |
*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。