单位(元)万家增强收益债券(161902)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 |
10,312,110 |
14,322,547 |
34,232,485 |
2,939,415 |
| 结算备付金 |
2,470,592 |
2,502,379 |
1,736,216 |
669,427 |
| 存出保证金 |
483,234 |
429,449 |
333,089 |
330,008 |
| 交易性金融资产 |
1,386,840,253 |
1,386,153,708 |
527,975,393 |
61,350,667 |
| 其中：股票投资 |
143,313,433 |
228,845,550 |
86,897,588 |
10,682,348 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,243,526,820 |
1,157,308,158 |
441,077,805 |
50,668,319 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,000,000 |
7,500,000 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,408 |
59,283 |
25,013,620 |
570,170 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,409,120,596 |
1,410,967,366 |
589,290,804 |
65,859,688 |
| 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 |
32,000,116 |
46,985,861 |
13,497,393 |
2,000,000 |
| 应付证券清算款 |
9,000,000 |
12,261,015 |
31,410,059 |
1,893,640 |
| 应付赎回款 |
568,364 |
1,381,696 |
74,842 |
458,680 |
| 应付管理人报酬 |
802,541 |
813,729 |
298,583 |
33,912 |
| 应付托管费 |
229,297 |
232,494 |
85,309 |
9,689 |
| 应付销售服务费 |
458,595 |
464,988 |
170,619 |
19,378 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
62,002 |
64,861 |
18,056 |
292 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
795,747 |
925,967 |
612,918 |
439,553 |
| 负债合计 |
43,916,661 |
63,130,612 |
46,167,779 |
4,855,145 |
| 所有者权益 |
| 实收基金 |
1,196,949,648 |
1,177,908,713 |
492,238,717 |
47,309,438 |
| 未分配利润 |
168,254,286 |
169,928,040 |
50,884,308 |
13,695,105 |
| 所有者权益合计 |
1,365,203,935 |
1,347,836,753 |
543,123,025 |
61,004,543 |
| 负债和所有者权益总计 |
1,409,120,596 |
1,410,967,366 |
589,290,804 |
65,859,688 |
*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。
