单位(元)万家日日薪R(519513)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 |
1,747,279,721 |
776,215,146 |
761,272,924 |
166,994,090 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
238 |
- |
- |
48 |
| 交易性金融资产 |
1,699,972,916 |
2,287,475,771 |
1,089,443,630 |
744,969,077 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,699,972,916 |
2,287,475,771 |
1,089,443,630 |
744,969,077 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
924,964,979 |
899,210,105 |
707,368,631 |
225,506,663 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,742,300 |
52,608,543 |
4,510,331 |
8,066,002 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,394,960,155 |
4,015,509,564 |
2,562,595,517 |
1,145,535,878 |
| 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 |
443,305,636 |
301,035,255 |
30,004,734 |
104,359,455 |
| 应付证券清算款 |
300,000,000 |
- |
- |
- |
| 应付赎回款 |
1,000 |
- |
- |
44,112 |
| 应付管理人报酬 |
822,839 |
615,056 |
493,920 |
168,448 |
| 应付托管费 |
164,568 |
123,011 |
98,784 |
56,149 |
| 应付销售服务费 |
39,785 |
30,658 |
26,197 |
16,006 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,955 |
9,253 |
5,406 |
3,200 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
276,339 |
192,632 |
175,511 |
137,981 |
| 负债合计 |
744,624,121 |
302,005,865 |
30,804,553 |
104,785,351 |
| 所有者权益 |
| 实收基金 |
3,650,336,034 |
3,713,503,700 |
2,531,790,964 |
1,040,750,527 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
3,650,336,034 |
3,713,503,700 |
2,531,790,964 |
1,040,750,527 |
| 负债和所有者权益总计 |
4,394,960,155 |
4,015,509,564 |
2,562,595,517 |
1,145,535,878 |
*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。
