单位(元)万家红利A(161907)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 |
93,838,713 |
10,366,891 |
8,212,921 |
8,849,687 |
结算备付金 |
- |
47,043 |
46,237 |
53,789 |
存出保证金 |
490,382 |
16,912 |
5,328 |
10,077 |
交易性金融资产 |
1,563,699,167 |
151,663,906 |
130,385,733 |
125,609,837 |
其中:股票投资 |
1,563,699,167 |
151,663,906 |
130,385,733 |
125,609,837 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
40,610 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
835,760 |
541,712 |
191,668 |
209,698 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,658,864,022 |
162,636,464 |
138,882,497 |
134,733,089 |
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 |
2,191,925 |
626,854 |
- |
- |
应付赎回款 |
896,512 |
440,566 |
240,869 |
842,026 |
应付管理人报酬 |
1,058,209 |
109,639 |
89,700 |
82,691 |
应付托管费 |
211,642 |
21,928 |
17,940 |
16,538 |
应付销售服务费 |
105,824 |
12,101 |
4,048 |
1,661 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,387,166 |
368,463 |
551,994 |
814,366 |
负债合计 |
5,851,278 |
1,579,552 |
904,550 |
1,757,282 |
所有者权益 |
实收基金 |
876,005,339 |
67,681,031 |
61,170,754 |
58,058,197 |
未分配利润 |
777,007,405 |
93,375,881 |
76,807,193 |
74,917,610 |
所有者权益合计 |
1,653,012,744 |
161,056,912 |
137,977,947 |
132,975,806 |
负债和所有者权益总计 |
1,658,864,022 |
162,636,464 |
138,882,497 |
134,733,089 |
*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。