单位(元)万家安弘C(004682)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 |
262,066,693 |
1,272,842 |
40,944,672 |
1,282,269 |
结算备付金 |
907,341 |
30,861,880 |
6,000,720 |
15,839,169 |
存出保证金 |
502 |
54,889 |
22,504 |
23,326 |
交易性金融资产 |
500,855,208 |
2,714,904,061 |
1,655,068,226 |
1,151,817,571 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
500,855,208 |
2,714,904,061 |
1,655,068,226 |
1,151,817,571 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,134,715,264 |
- |
228,634,381 |
- |
应收证券清算款 |
232,195,663 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,130,740,670 |
2,747,093,671 |
1,930,670,503 |
1,168,962,335 |
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 |
- |
829,217,457 |
- |
322,567,315 |
应付证券清算款 |
243,000,000 |
521,218 |
46,095,509 |
23,176 |
应付赎回款 |
- |
- |
11 |
- |
应付管理人报酬 |
489,160 |
472,313 |
179,688 |
277,899 |
应付托管费 |
81,527 |
78,719 |
44,922 |
69,475 |
应付销售服务费 |
72 |
70 |
92 |
97 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
84,933 |
87,053 |
7,441 |
99,555 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,915 |
138,799 |
200,142 |
250,810 |
负债合计 |
243,848,607 |
830,515,628 |
46,527,805 |
323,288,327 |
所有者权益 |
实收基金 |
1,730,830,202 |
1,725,447,134 |
1,725,447,134 |
778,615,376 |
未分配利润 |
156,061,861 |
191,130,909 |
158,695,563 |
67,058,633 |
所有者权益合计 |
1,886,892,063 |
1,916,578,044 |
1,884,142,698 |
845,674,008 |
负债和所有者权益总计 |
2,130,740,670 |
2,747,093,671 |
1,930,670,503 |
1,168,962,335 |
*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。