单位(元)万家瑞祥C(001634)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
4,257,194 |
2,729,570 |
11,213,458 |
4,214,087 |
结算备付金 |
871,179 |
470,359 |
11,817,659 |
4,409,030 |
存出保证金 |
51,432 |
48,587 |
36,998 |
33,588 |
交易性金融资产 |
244,904,493 |
367,906,014 |
655,741,811 |
1,136,973,023 |
其中:股票投资 |
48,721,890 |
76,193,160 |
71,936,348 |
136,560,393 |
基金投资 |
- |
- |
- |
- |
债券投资 |
196,182,603 |
291,712,854 |
583,805,463 |
1,000,412,630 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,006,414 |
- |
- |
应收证券清算款 |
- |
78,156 |
2,465,763 |
- |
应收利息 |
- |
- |
- |
14,002,708 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
110,919 |
48,691 |
206,709 |
484,678 |
其他资产 |
- |
- |
- |
- |
资产总计 |
250,195,218 |
381,287,791 |
681,482,398 |
1,160,117,113 |
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 |
- |
2,000,772 |
163,008,137 |
148,599,544 |
应付证券清算款 |
2,733,356 |
- |
7,348,428 |
444,205 |
应付赎回款 |
500,849 |
183,722 |
16,770,298 |
2,207,736 |
应付管理人报酬 |
121,277 |
197,370 |
271,314 |
518,125 |
应付托管费 |
40,426 |
65,790 |
90,438 |
172,708 |
应付销售服务费 |
9,733 |
15,416 |
24,970 |
56,259 |
应付交易费用 |
- |
- |
- |
76,258 |
应交税费 |
4,557 |
4,531 |
24,824 |
50,927 |
应付利息 |
- |
- |
- |
-4,105 |
应付利润 |
- |
- |
- |
- |
其他负债 |
273,960 |
430,240 |
263,137 |
180,022 |
负债合计 |
3,684,158 |
2,897,841 |
187,801,547 |
152,301,679 |
所有者权益 |
实收基金 |
220,160,998 |
338,341,583 |
416,711,650 |
848,776,087 |
未分配利润 |
26,350,062 |
40,048,366 |
76,969,202 |
159,039,347 |
所有者权益合计 |
246,511,060 |
378,389,949 |
493,680,851 |
1,007,815,434 |
负债和所有者权益总计 |
250,195,218 |
381,287,791 |
681,482,398 |
1,160,117,113 |
*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。