单位(元)万家瑞舜灵活配置混合A(005317)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 |
213,418 |
6,051,187 |
2,494,948 |
2,280,583 |
结算备付金 |
430,067 |
185,918 |
63,128,780 |
62,426,530 |
存出保证金 |
16,948 |
85,498 |
217,596 |
187,926 |
交易性金融资产 |
8,847,741 |
8,655,280 |
139,075,446 |
605,195,032 |
其中:股票投资 |
2,218,620 |
3,260,682 |
38,196,087 |
145,781,244 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,629,121 |
5,394,598 |
100,879,359 |
459,413,788 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,299,720 |
2,750,000 |
7,199,329 |
53,800,000 |
应收证券清算款 |
639,913 |
- |
1,268,960 |
6,651,743 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
57 |
290 |
1,850 |
3,189 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,447,864 |
17,728,172 |
213,386,909 |
730,545,003 |
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 |
685,068 |
4,661,195 |
1,151,481 |
6,148,500 |
应付赎回款 |
197 |
11 |
884 |
28,538 |
应付管理人报酬 |
6,355 |
3,982 |
194,574 |
410,472 |
应付托管费 |
908 |
569 |
27,796 |
58,639 |
应付销售服务费 |
512 |
641 |
918 |
1,665 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26 |
13 |
3,201 |
18,391 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
44,222 |
70,891 |
390,044 |
355,266 |
负债合计 |
737,287 |
4,737,301 |
1,768,899 |
7,021,470 |
所有者权益 |
实收基金 |
9,818,033 |
11,203,592 |
182,238,572 |
579,710,182 |
未分配利润 |
892,544 |
1,787,279 |
29,379,438 |
143,813,351 |
所有者权益合计 |
10,710,576 |
12,990,871 |
211,618,010 |
723,523,533 |
负债和所有者权益总计 |
11,447,864 |
17,728,172 |
213,386,909 |
730,545,003 |
*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。