单位(元)万家双利A(519190)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 |
3,078,177 |
3,796,808 |
920,126 |
869,604 |
| 结算备付金 |
1,807,382 |
8,145,446 |
10,840,521 |
2,470,949 |
| 存出保证金 |
37,926 |
56,082 |
80,315 |
103,389 |
| 交易性金融资产 |
507,398,043 |
627,966,751 |
1,262,696,932 |
1,383,451,823 |
| 其中：股票投资 |
89,241,905 |
115,430,893 |
242,212,669 |
258,001,292 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
418,156,139 |
512,535,858 |
1,020,484,263 |
1,125,450,531 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
21,004,574 |
- |
- |
- |
| 应收证券清算款 |
9,982,164 |
- |
101,482,370 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,407 |
2,531 |
48,223 |
39,460 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
543,319,674 |
639,967,618 |
1,376,068,487 |
1,386,935,225 |
| 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 |
80,000,000 |
30,995,933 |
140,488,247 |
50,028,800 |
| 应付证券清算款 |
- |
3,625,969 |
- |
45,947 |
| 应付赎回款 |
9,947,920 |
90,124 |
330,226 |
10,148 |
| 应付管理人报酬 |
264,042 |
366,626 |
706,934 |
842,301 |
| 应付托管费 |
75,441 |
104,750 |
201,981 |
240,657 |
| 应付销售服务费 |
13,944 |
4,208 |
732 |
150 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,732,434 |
1,733,821 |
1,787,440 |
1,764,632 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,299 |
278,712 |
356,177 |
608,558 |
| 负债合计 |
92,176,080 |
37,200,143 |
143,871,736 |
53,541,194 |
| 所有者权益 |
| 实收基金 |
365,155,181 |
502,068,280 |
990,385,879 |
1,091,520,735 |
| 未分配利润 |
85,988,412 |
100,699,195 |
241,810,871 |
241,873,296 |
| 所有者权益合计 |
451,143,594 |
602,767,475 |
1,232,196,751 |
1,333,394,031 |
| 负债和所有者权益总计 |
543,319,674 |
639,967,618 |
1,376,068,487 |
1,386,935,225 |
*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。
