单位(元)万家新利(519191)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 |
152,224,119 |
48,566,156 |
74,002,620 |
34,771,872 |
结算备付金 |
555,912 |
440,607 |
2,690,239 |
899,805 |
存出保证金 |
74,786 |
124,732 |
251,944 |
149,815 |
交易性金融资产 |
882,386,661 |
740,673,501 |
912,829,565 |
447,405,770 |
其中:股票投资 |
882,386,661 |
740,673,501 |
912,829,565 |
446,181,892 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
1,223,878 |
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 |
- |
22,063 |
136,102 |
4,943,380 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,994,849 |
782,325 |
4,013,680 |
6,122,021 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,040,236,327 |
790,609,384 |
993,924,151 |
494,292,662 |
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 |
92,563,774 |
- |
- |
- |
应付赎回款 |
7,378,538 |
2,451,087 |
6,168,152 |
16,536,605 |
应付管理人报酬 |
789,806 |
971,453 |
1,322,396 |
547,975 |
应付托管费 |
131,634 |
161,909 |
220,399 |
91,329 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
847,756 |
559,420 |
1,572,734 |
1,114,296 |
负债合计 |
101,711,508 |
4,143,869 |
9,283,681 |
18,290,205 |
所有者权益 |
实收基金 |
507,532,435 |
518,854,615 |
642,866,806 |
304,117,785 |
未分配利润 |
430,992,384 |
267,610,900 |
341,773,664 |
171,884,673 |
所有者权益合计 |
938,524,819 |
786,465,515 |
984,640,470 |
476,002,457 |
负债和所有者权益总计 |
1,040,236,327 |
790,609,384 |
993,924,151 |
494,292,662 |
*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。