单位(元)万家瑞和混合C(002665)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 |
2,065,950 |
6,601,231 |
92,019 |
2,331,821 |
结算备付金 |
33,789 |
74,187 |
1,757,404 |
6,265 |
存出保证金 |
15,877 |
18,167 |
7,499 |
12,873 |
交易性金融资产 |
88,631,480 |
87,449,676 |
121,582,556 |
161,619,094 |
其中:股票投资 |
10,713,800 |
9,835,057 |
7,044,316 |
9,169,855 |
基金投资 |
- |
- |
- |
- |
债券投资 |
77,917,680 |
77,614,619 |
114,538,241 |
152,449,239 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
14,506,524 |
- |
6,935,130 |
应收证券清算款 |
- |
- |
999,852 |
- |
应收利息 |
- |
- |
- |
1,975,081 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
493 |
2,235 |
6,460 |
57,285 |
其他资产 |
- |
- |
- |
- |
资产总计 |
90,747,589 |
108,652,020 |
124,445,790 |
172,937,549 |
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 |
-75 |
- |
2,000,000 |
- |
应付证券清算款 |
442,535 |
4,500,000 |
- |
309,834 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
44,725 |
53,842 |
65,817 |
88,939 |
应付托管费 |
8,945 |
10,768 |
13,163 |
17,788 |
应付销售服务费 |
7,432 |
8,959 |
10,952 |
14,801 |
应付交易费用 |
- |
- |
- |
8,446 |
应交税费 |
398 |
962 |
2,748 |
2,841 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
89,268 |
179,295 |
90,502 |
150,000 |
负债合计 |
593,227 |
4,753,826 |
2,183,182 |
592,649 |
所有者权益 |
实收基金 |
76,731,229 |
88,813,875 |
103,543,693 |
146,375,882 |
未分配利润 |
13,423,132 |
15,084,319 |
18,718,915 |
25,969,018 |
所有者权益合计 |
90,154,361 |
103,898,194 |
122,262,608 |
172,344,900 |
负债和所有者权益总计 |
90,747,589 |
108,652,020 |
124,445,790 |
172,937,549 |
*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。