单位(元)万家鑫璟纯债A(003327)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 |
56,495,692 |
6,251,949 |
105,264,697 |
33,840,673 |
结算备付金 |
83,656,863 |
279,746,621 |
345,923,651 |
749,916,025 |
存出保证金 |
531,715 |
745,915 |
1,860,840 |
423,313 |
交易性金融资产 |
4,636,714,738 |
9,164,448,697 |
15,944,395,330 |
26,570,754,200 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,636,714,738 |
9,164,448,697 |
15,944,395,330 |
26,570,754,200 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
15,003,607 |
34,004,749 |
- |
- |
应收证券清算款 |
1,238,000,000 |
950,000,000 |
- |
4,009,697,585 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,608,861 |
12,214,388 |
207,142,144 |
65,747,465 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,032,011,476 |
10,447,412,319 |
16,604,586,663 |
31,430,379,261 |
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 |
1,238,000,000 |
950,000,000 |
2,570,302,826 |
6,979,781,887 |
应付证券清算款 |
- |
- |
92,394,349 |
- |
应付赎回款 |
68,199,720 |
10,078,440 |
14,458,569 |
705,103,967 |
应付管理人报酬 |
1,281,408 |
2,338,804 |
3,847,710 |
6,567,420 |
应付托管费 |
427,136 |
779,601 |
1,282,570 |
2,189,140 |
应付销售服务费 |
109,302 |
227,701 |
368,187 |
586,586 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
121,924 |
329,017 |
670,936 |
1,170,767 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
485,434 |
312,213 |
1,057,030 |
766,021 |
负债合计 |
1,308,624,925 |
964,065,775 |
2,684,382,176 |
7,696,165,789 |
所有者权益 |
实收基金 |
4,036,231,509 |
7,805,637,329 |
11,676,808,612 |
19,748,929,699 |
未分配利润 |
687,155,042 |
1,677,709,215 |
2,243,395,874 |
3,985,283,773 |
所有者权益合计 |
4,723,386,551 |
9,483,346,543 |
13,920,204,487 |
23,734,213,472 |
负债和所有者权益总计 |
6,032,011,476 |
10,447,412,319 |
16,604,586,663 |
31,430,379,261 |
*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。