单位(元)万家瑞丰混合A(001488)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
2,245,752 |
2,402,981 |
2,578,386 |
4,560,842 |
结算备付金 |
2,851,912 |
1,515,141 |
2,315,196 |
4,022,575 |
存出保证金 |
97,666 |
128,023 |
187,915 |
143,758 |
交易性金融资产 |
253,136,105 |
234,282,188 |
308,861,511 |
797,744,558 |
其中:股票投资 |
57,387,081 |
41,922,490 |
69,802,436 |
154,467,394 |
基金投资 |
- |
- |
- |
- |
债券投资 |
195,749,024 |
192,359,698 |
239,059,075 |
633,277,164 |
资产支持证券投资 |
- |
- |
- |
10,000,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
9,997,079 |
44,300,000 |
16,500,000 |
应收证券清算款 |
- |
84,712 |
2,891,604 |
- |
应收利息 |
- |
- |
- |
8,412,578 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200 |
4,000 |
78,457 |
209,172 |
其他资产 |
- |
- |
- |
- |
资产总计 |
258,331,634 |
248,414,125 |
361,213,069 |
831,593,483 |
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 |
31,790,425 |
- |
- |
133,399,202 |
应付证券清算款 |
14,362 |
- |
2,855,443 |
1,249,114 |
应付赎回款 |
71,578 |
7,111 |
1,469,320 |
137,463 |
应付管理人报酬 |
111,625 |
134,438 |
193,464 |
362,537 |
应付托管费 |
27,906 |
33,610 |
48,366 |
90,634 |
应付销售服务费 |
7,343 |
8,218 |
25,933 |
50,418 |
应付交易费用 |
- |
- |
- |
213,806 |
应交税费 |
11,976 |
1,729 |
28,854 |
47,118 |
应付利息 |
- |
- |
- |
63,362 |
应付利润 |
- |
- |
- |
- |
其他负债 |
391,387 |
520,937 |
527,229 |
285,006 |
负债合计 |
32,426,602 |
706,043 |
5,148,609 |
135,898,661 |
所有者权益 |
实收基金 |
158,262,069 |
180,564,883 |
246,074,644 |
482,009,361 |
未分配利润 |
67,642,963 |
67,143,200 |
109,989,815 |
213,685,460 |
所有者权益合计 |
225,905,032 |
247,708,083 |
356,064,460 |
695,694,822 |
负债和所有者权益总计 |
258,331,634 |
248,414,125 |
361,213,069 |
831,593,483 |
*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。