单位(元)万家瑞益混合A(001635)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 |
6,042,009 |
19,904,179 |
13,383,827 |
5,944,299 |
| 结算备付金 |
2,486,658 |
510,435 |
3,571,241 |
6,099,158 |
| 存出保证金 |
109,602 |
263,705 |
183,859 |
206,763 |
| 交易性金融资产 |
295,609,172 |
445,274,302 |
480,982,189 |
905,904,971 |
| 其中：股票投资 |
66,016,966 |
81,947,350 |
20,548,345 |
163,344,189 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
229,592,207 |
363,326,952 |
460,433,844 |
732,477,782 |
| 资产支持证券投资 |
- |
- |
- |
10,083,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
52,404,407 |
- |
123,000,000 |
8,200,000 |
| 应收证券清算款 |
- |
- |
45,649,792 |
2,031,769 |
| 应收利息 |
- |
- |
- |
9,652,171 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
86,479 |
130,034 |
294,624 |
557,492 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
356,738,327 |
466,082,655 |
667,065,532 |
938,596,622 |
| 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 |
22,192,436 |
51,517,231 |
5,500,000 |
63,699,811 |
| 应付证券清算款 |
2,737,911 |
15,124 |
53,565,890 |
2,418,368 |
| 应付赎回款 |
366,046 |
230,931 |
3,558,133 |
1,798,084 |
| 应付管理人报酬 |
189,692 |
262,160 |
362,215 |
519,969 |
| 应付托管费 |
54,198 |
74,903 |
103,490 |
148,563 |
| 应付销售服务费 |
46,896 |
54,897 |
63,076 |
94,776 |
| 应付交易费用 |
- |
- |
- |
222,803 |
| 应交税费 |
22,296 |
23,066 |
31,377 |
45,322 |
| 应付利息 |
- |
- |
- |
30,694 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
250,362 |
486,252 |
558,747 |
165,434 |
| 负债合计 |
25,859,837 |
52,664,565 |
63,742,928 |
69,143,823 |
| 所有者权益 |
| 实收基金 |
210,873,100 |
265,516,386 |
367,740,490 |
528,526,028 |
| 未分配利润 |
120,005,390 |
147,901,704 |
235,582,114 |
340,926,770 |
| 所有者权益合计 |
330,878,490 |
413,418,091 |
603,322,604 |
869,452,798 |
| 负债和所有者权益总计 |
356,738,327 |
466,082,655 |
667,065,532 |
938,596,622 |
*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。
