单位(元)万家稳鑫30天滚动持有短债债券C(013208)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 |
609,823 |
1,042,042 |
2,574,885 |
1,298,803 |
结算备付金 |
8,421,960 |
22,076,727 |
122,097 |
280,352 |
存出保证金 |
65,465 |
56,903 |
8,373 |
16,922 |
交易性金融资产 |
3,666,050,452 |
5,676,839,282 |
876,520,188 |
230,405,047 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,666,050,452 |
5,676,839,282 |
876,520,188 |
230,405,047 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
80,025,781 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,445,006 |
14,311,092 |
58,979,288 |
1,067,876 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,682,592,707 |
5,714,326,046 |
1,018,230,612 |
233,069,000 |
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 |
676,200,721 |
907,489,491 |
49,041,026 |
35,511,468 |
应付证券清算款 |
- |
21,232 |
2,738 |
11,095,296 |
应付赎回款 |
5,643,488 |
25,111,102 |
24,167,184 |
27,855 |
应付管理人报酬 |
523,496 |
819,743 |
129,682 |
30,848 |
应付托管费 |
130,874 |
204,936 |
32,421 |
7,712 |
应付销售服务费 |
98,937 |
154,158 |
32,279 |
11,381 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
278,837 |
313,616 |
38,929 |
17,519 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
233,183 |
164,695 |
227,381 |
176,842 |
负债合计 |
683,109,536 |
934,278,972 |
73,671,641 |
46,878,922 |
所有者权益 |
实收基金 |
2,798,427,514 |
4,516,448,107 |
906,950,457 |
181,760,697 |
未分配利润 |
201,055,657 |
263,598,967 |
37,608,514 |
4,429,380 |
所有者权益合计 |
2,999,483,171 |
4,780,047,074 |
944,558,972 |
186,190,077 |
负债和所有者权益总计 |
3,682,592,707 |
5,714,326,046 |
1,018,230,612 |
233,069,000 |
*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。