单位(元)万家稳健增利债券C(519187)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 |
5,146,492 |
5,345,189 |
39,862 |
1,963,936 |
结算备付金 |
1,156,787 |
822,158 |
544,277 |
738,000 |
存出保证金 |
6,888 |
827 |
5,156 |
16,658 |
交易性金融资产 |
1,083,180,472 |
43,743,304 |
61,235,725 |
56,667,989 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,083,180,472 |
43,743,304 |
61,235,725 |
56,667,989 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
75,639,035 |
9,598,276 |
1,099,813 |
6,400,000 |
应收证券清算款 |
- |
75,204 |
111,351 |
346,636 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,271,697 |
374,487 |
8,761 |
16,816 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,166,401,370 |
59,959,445 |
63,044,944 |
66,150,034 |
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 |
3,117,226 |
5,203,997 |
38,514 |
2,155,781 |
应付赎回款 |
187,208 |
273,173 |
3,833 |
23,006 |
应付管理人报酬 |
775,927 |
27,574 |
37,561 |
35,788 |
应付托管费 |
221,693 |
7,878 |
10,732 |
10,225 |
应付销售服务费 |
3,573 |
2,079 |
1,818 |
1,926 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
560,869 |
527,713 |
528,081 |
528,000 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
49,901 |
61,048 |
111,404 |
61,944 |
负债合计 |
4,916,397 |
6,103,461 |
731,942 |
2,816,671 |
所有者权益 |
实收基金 |
1,148,888,534 |
43,775,135 |
52,374,759 |
52,377,002 |
未分配利润 |
12,596,439 |
10,080,849 |
9,938,243 |
10,956,360 |
所有者权益合计 |
1,161,484,973 |
53,855,984 |
62,313,002 |
63,333,363 |
负债和所有者权益总计 |
1,166,401,370 |
59,959,445 |
63,044,944 |
66,150,034 |
*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。