单位(元)万家家享中短债A(519199)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 |
513,050 |
6,956,399 |
529,165 |
4,530,525 |
结算备付金 |
12,276,678 |
438,222 |
50,133 |
34,648 |
存出保证金 |
48,625 |
5,455 |
1,783 |
507 |
交易性金融资产 |
2,694,286,078 |
1,646,720,945 |
337,017,244 |
486,772,921 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,694,286,078 |
1,646,720,945 |
337,017,244 |
486,772,921 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
90,022,223 |
- |
38,012,351 |
81,501,155 |
应收证券清算款 |
4,982,740 |
- |
1,500,000 |
38,005,153 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
62,609,990 |
44,079,058 |
97,556 |
1,715,221 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,864,739,386 |
1,698,200,079 |
377,208,232 |
612,560,131 |
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 |
591,369,881 |
157,940,090 |
62,562,097 |
- |
应付证券清算款 |
3,617,998 |
6,007,747 |
- |
41,500,000 |
应付赎回款 |
6,015,302 |
457,001 |
1,134,128 |
499,810 |
应付管理人报酬 |
499,202 |
318,237 |
80,308 |
76,128 |
应付托管费 |
166,401 |
106,079 |
26,769 |
25,376 |
应付销售服务费 |
25,211 |
6,912 |
4,315 |
9,737 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
154,505 |
75,111 |
21,008 |
19,816 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
254,855 |
135,978 |
292,625 |
222,830 |
负债合计 |
602,103,353 |
165,047,155 |
64,121,250 |
42,353,696 |
所有者权益 |
实收基金 |
2,149,913,712 |
1,455,709,362 |
298,985,800 |
543,705,289 |
未分配利润 |
112,722,321 |
77,443,562 |
14,101,182 |
26,501,146 |
所有者权益合计 |
2,262,636,033 |
1,533,152,924 |
313,086,982 |
570,206,435 |
负债和所有者权益总计 |
2,864,739,386 |
1,698,200,079 |
377,208,232 |
612,560,131 |
*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。