单位(元)万家瑞富混合A(001530)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 |
14,547,633 |
2,787,783 |
2,604,735 |
2,339,394 |
结算备付金 |
226,350 |
199,809 |
677,063 |
3,779,624 |
存出保证金 |
26,319 |
34,937 |
48,838 |
108,738 |
交易性金融资产 |
40,573,623 |
23,841,250 |
25,153,786 |
188,970,449 |
其中:股票投资 |
8,206,547 |
12,068,725 |
7,356,294 |
26,825,295 |
基金投资 |
- |
- |
- |
- |
债券投资 |
32,367,076 |
11,772,525 |
17,797,492 |
162,145,153 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,399,053 |
1,999,257 |
2,999,049 |
- |
应收证券清算款 |
- |
42,490 |
- |
1,499,120 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
10 |
50 |
12 |
其他资产 |
- |
- |
- |
- |
资产总计 |
66,772,978 |
28,905,536 |
31,483,520 |
196,697,336 |
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 |
- |
- |
- |
17,501,918 |
应付证券清算款 |
12,005,967 |
219,237 |
70,838 |
60 |
应付赎回款 |
34,592 |
19,000 |
45,374 |
8,953,082 |
应付管理人报酬 |
14,305 |
14,141 |
16,296 |
105,929 |
应付托管费 |
3,576 |
3,535 |
4,074 |
26,482 |
应付销售服务费 |
2,079 |
2,261 |
2,806 |
13,620 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
122 |
77 |
60 |
6,399 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
53,356 |
109,669 |
258,860 |
276,585 |
负债合计 |
12,113,997 |
367,921 |
398,308 |
26,884,075 |
所有者权益 |
实收基金 |
62,000,050 |
29,649,903 |
32,224,926 |
129,977,229 |
未分配利润 |
-7,341,068 |
-1,112,288 |
-1,139,714 |
39,836,032 |
所有者权益合计 |
54,658,981 |
28,537,614 |
31,085,212 |
169,813,262 |
负债和所有者权益总计 |
66,772,978 |
28,905,536 |
31,483,520 |
196,697,336 |
*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。