单位(元)万家双利A(519190)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
2,385,758 |
6,287,769 |
3,078,177 |
3,796,808 |
| 结算备付金 |
1,157,329 |
6,652,233 |
1,807,382 |
8,145,446 |
| 存出保证金 |
26,621 |
31,510 |
37,926 |
56,082 |
| 交易性金融资产 |
71,528,772 |
321,395,079 |
507,398,043 |
627,966,751 |
| 其中：股票投资 |
3,063,808 |
53,593,419 |
89,241,905 |
115,430,893 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
68,464,964 |
267,801,659 |
418,156,139 |
512,535,858 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,200,000 |
- |
21,004,574 |
- |
| 应收证券清算款 |
- |
5,124,236 |
9,982,164 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
39,701 |
6,233 |
11,407 |
2,531 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
76,338,181 |
339,497,061 |
543,319,674 |
639,967,618 |
| 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 |
- |
20,002,526 |
80,000,000 |
30,995,933 |
| 应付证券清算款 |
2,051,122 |
- |
- |
3,625,969 |
| 应付赎回款 |
109,694 |
41,051,567 |
9,947,920 |
90,124 |
| 应付管理人报酬 |
76,706 |
236,385 |
264,042 |
366,626 |
| 应付托管费 |
21,916 |
67,539 |
75,441 |
104,750 |
| 应付销售服务费 |
563 |
18,852 |
13,944 |
4,208 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,706,122 |
1,708,576 |
1,732,434 |
1,733,821 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,957 |
243,172 |
142,299 |
278,712 |
| 负债合计 |
4,059,080 |
63,328,618 |
92,176,080 |
37,200,143 |
| 所有者权益 |
| 实收基金 |
58,193,885 |
219,997,504 |
365,155,181 |
502,068,280 |
| 未分配利润 |
14,085,216 |
56,170,938 |
85,988,412 |
100,699,195 |
| 所有者权益合计 |
72,279,101 |
276,168,443 |
451,143,594 |
602,767,475 |
| 负债和所有者权益总计 |
76,338,181 |
339,497,061 |
543,319,674 |
639,967,618 |
*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。
