单位(元)万家鑫悦纯债A(006172)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
5,890,247 |
1,213,120 |
793,348 |
1,310,602 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,136,836,610 |
2,305,514,623 |
3,311,756,556 |
9,728,687,633 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,136,836,610 |
2,305,514,623 |
3,311,756,556 |
9,728,687,633 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,451,749 |
128,021,164 |
377,310,034 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50,128 |
8,787 |
883,706 |
108,251 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,142,776,985 |
2,317,188,279 |
3,441,454,774 |
10,107,416,521 |
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 |
20,004,110 |
- |
- |
435,442,413 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
475,218 |
950 |
4,727 |
4,896 |
应付管理人报酬 |
302,881 |
632,575 |
1,089,972 |
2,650,567 |
应付托管费 |
100,960 |
210,858 |
363,324 |
883,522 |
应付销售服务费 |
1,826 |
8,445 |
438 |
571 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
325,325 |
325,872 |
205,140 |
501,187 |
负债合计 |
21,210,320 |
1,178,700 |
1,663,602 |
439,483,156 |
所有者权益 |
实收基金 |
1,073,676,541 |
2,262,194,873 |
3,334,940,166 |
9,407,158,218 |
未分配利润 |
47,890,124 |
53,814,706 |
104,851,006 |
260,775,147 |
所有者权益合计 |
1,121,566,665 |
2,316,009,579 |
3,439,791,172 |
9,667,933,365 |
负债和所有者权益总计 |
1,142,776,985 |
2,317,188,279 |
3,441,454,774 |
10,107,416,521 |
*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。