单位(元)万家瑞丰C(001489)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
1,284,423 |
2,209,392 |
2,245,752 |
2,402,981 |
| 结算备付金 |
22,281 |
1,108,934 |
2,851,912 |
1,515,141 |
| 存出保证金 |
37,857 |
114,516 |
97,666 |
128,023 |
| 交易性金融资产 |
9,961,525 |
94,683,817 |
253,136,105 |
234,282,188 |
| 其中：股票投资 |
1,811,336 |
25,173,336 |
57,387,081 |
41,922,490 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,150,189 |
69,510,481 |
195,749,024 |
192,359,698 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,799,803 |
- |
9,997,079 |
| 应收证券清算款 |
40,966 |
787 |
- |
84,712 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
20 |
200 |
4,000 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,347,052 |
99,917,268 |
258,331,634 |
248,414,125 |
| 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 |
- |
- |
31,790,425 |
- |
| 应付证券清算款 |
32,757 |
- |
14,362 |
- |
| 应付赎回款 |
6,972 |
3,564 |
71,578 |
7,111 |
| 应付管理人报酬 |
5,499 |
51,008 |
111,625 |
134,438 |
| 应付托管费 |
1,375 |
12,752 |
27,906 |
33,610 |
| 应付销售服务费 |
2,514 |
3,675 |
7,343 |
8,218 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,701 |
11,976 |
1,729 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,809 |
305,128 |
391,387 |
520,937 |
| 负债合计 |
226,926 |
377,829 |
32,426,602 |
706,043 |
| 所有者权益 |
| 实收基金 |
8,400,048 |
71,882,121 |
158,262,069 |
180,564,883 |
| 未分配利润 |
2,720,079 |
27,657,319 |
67,642,963 |
67,143,200 |
| 所有者权益合计 |
11,120,126 |
99,539,440 |
225,905,032 |
247,708,083 |
| 负债和所有者权益总计 |
11,347,052 |
99,917,268 |
258,331,634 |
248,414,125 |
*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。
