单位(元)万家强化收益定期开放债券(161911)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 |
584,064 |
480,542 |
1,223,638 |
545,375 |
结算备付金 |
5,665,917 |
4,294,310 |
1,403,933 |
6,269,844 |
存出保证金 |
5,786 |
4,120 |
9,256 |
15,482 |
交易性金融资产 |
415,674,345 |
364,689,975 |
314,704,778 |
251,426,032 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
415,674,345 |
364,689,975 |
314,704,778 |
251,426,032 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
10,001,437 |
50,719,441 |
应收证券清算款 |
- |
- |
- |
940 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
421,930,112 |
369,468,947 |
327,343,042 |
308,977,114 |
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 |
113,717,989 |
61,019,283 |
21,495,125 |
- |
应付证券清算款 |
34,241 |
- |
9,750 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
182,932 |
177,840 |
181,897 |
190,985 |
应付托管费 |
52,266 |
50,812 |
51,971 |
54,567 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
52,984 |
30,221 |
34,975 |
15,176 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
163,945 |
91,208 |
170,956 |
133,924 |
负债合计 |
114,204,356 |
61,369,364 |
21,944,674 |
394,651 |
所有者权益 |
实收基金 |
304,655,605 |
304,655,605 |
304,655,605 |
304,655,605 |
未分配利润 |
3,070,151 |
3,443,978 |
742,762 |
3,926,858 |
所有者权益合计 |
307,725,756 |
308,099,583 |
305,398,368 |
308,582,463 |
负债和所有者权益总计 |
421,930,112 |
369,468,947 |
327,343,042 |
308,977,114 |
*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。