单位(元)万家瑞丰混合C(001489)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
4,560,842 |
4,424,230 |
3,165,781 |
60,627,739 |
结算备付金 |
4,022,575 |
4,782,998 |
6,053,457 |
1,576,598 |
存出保证金 |
143,758 |
110,441 |
154,089 |
88,782 |
交易性金融资产 |
797,744,558 |
860,421,919 |
694,152,682 |
188,926,430 |
其中:股票投资 |
154,467,394 |
137,318,596 |
162,805,951 |
91,299,060 |
基金投资 |
- |
- |
- |
- |
债券投资 |
633,277,164 |
713,097,323 |
521,317,732 |
97,627,370 |
资产支持证券投资 |
10,000,000 |
10,006,000 |
10,029,000 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
16,500,000 |
13,000,127 |
- |
43,800,131 |
应收证券清算款 |
- |
1,401,129 |
201,863 |
- |
应收利息 |
8,412,578 |
7,850,379 |
6,057,461 |
1,672,636 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
209,172 |
2,682,065 |
154,078 |
100,000,405 |
其他资产 |
- |
- |
- |
- |
资产总计 |
831,593,483 |
894,673,288 |
709,939,412 |
396,692,722 |
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 |
133,399,202 |
45,000,000 |
118,064,233 |
100,000 |
应付证券清算款 |
1,249,114 |
423,519 |
- |
57,924,815 |
应付赎回款 |
137,463 |
411,610 |
238,598 |
1,464,277 |
应付管理人报酬 |
362,537 |
409,593 |
297,904 |
72,722 |
应付托管费 |
90,634 |
102,398 |
74,476 |
18,180 |
应付销售服务费 |
50,418 |
84,152 |
53,059 |
30,384 |
应付交易费用 |
213,806 |
126,217 |
171,454 |
81,471 |
应交税费 |
47,118 |
54,098 |
44,030 |
5,670 |
应付利息 |
63,362 |
- |
33,195 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
285,006 |
321,824 |
285,002 |
202,049 |
负债合计 |
135,898,661 |
46,933,412 |
119,261,949 |
59,899,569 |
所有者权益 |
实收基金 |
482,009,361 |
605,927,755 |
436,438,433 |
278,890,425 |
未分配利润 |
213,685,460 |
241,812,121 |
154,239,030 |
57,902,727 |
所有者权益合计 |
695,694,822 |
847,739,876 |
590,677,463 |
336,793,152 |
负债和所有者权益总计 |
831,593,483 |
894,673,288 |
709,939,412 |
396,692,722 |
*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。