单位(元)万家颐和A(519198)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 |
34,290,912 |
62,359,137 |
64,055,108 |
50,567,771 |
结算备付金 |
2,542,269 |
6,632,153 |
8,108,370 |
2,109,176 |
存出保证金 |
338,419 |
581,828 |
510,229 |
260,493 |
交易性金融资产 |
524,607,979 |
1,035,581,000 |
961,395,845 |
669,371,197 |
其中:股票投资 |
524,607,979 |
1,035,581,000 |
961,395,845 |
669,371,197 |
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 |
- |
- |
- |
18,235,255 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
260,516 |
33,126,196 |
3,122,226 |
12,160,047 |
其他资产 |
- |
- |
- |
- |
资产总计 |
562,040,094 |
1,138,280,314 |
1,037,191,777 |
752,703,940 |
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 |
1,052,031 |
- |
- |
- |
应付赎回款 |
1,560,984 |
2,439,365 |
3,111,678 |
10,885,118 |
应付管理人报酬 |
585,655 |
1,437,229 |
1,352,830 |
877,674 |
应付托管费 |
97,609 |
191,630 |
180,377 |
117,023 |
应付销售服务费 |
22,860 |
105,433 |
47,936 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
512,655 |
1,077,255 |
1,579,683 |
1,092,476 |
负债合计 |
3,831,793 |
5,250,912 |
6,272,505 |
12,972,292 |
所有者权益 |
实收基金 |
401,007,809 |
674,022,773 |
630,635,248 |
417,240,455 |
未分配利润 |
157,200,492 |
459,006,628 |
400,284,024 |
322,491,193 |
所有者权益合计 |
558,208,301 |
1,133,029,402 |
1,030,919,272 |
739,731,648 |
负债和所有者权益总计 |
562,040,094 |
1,138,280,314 |
1,037,191,777 |
752,703,940 |
*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。