单位(元)万家鑫盛C(007704)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 |
904,800 |
2,714,669 |
823,433 |
1,421,391 |
结算备付金 |
- |
155,966 |
- |
- |
存出保证金 |
13,895 |
11,139 |
- |
6,905 |
交易性金融资产 |
2,781,360,481 |
2,555,634,434 |
2,907,018,168 |
3,301,637,348 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,781,360,481 |
2,525,924,530 |
2,739,213,620 |
3,067,315,639 |
资产支持证券投资 |
- |
29,709,904 |
167,804,548 |
234,321,709 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
94,040,050 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
4 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,782,279,176 |
2,652,556,257 |
2,907,841,605 |
3,303,065,644 |
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 |
103,032,564 |
- |
293,091,640 |
710,200,338 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
680,634 |
653,311 |
664,247 |
638,351 |
应付托管费 |
226,878 |
217,770 |
221,416 |
212,784 |
应付销售服务费 |
0 |
0 |
0 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
137,897 |
89,494 |
108,089 |
147,868 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
183,785 |
95,755 |
330,930 |
271,968 |
负债合计 |
104,261,759 |
1,056,330 |
294,416,322 |
711,471,309 |
所有者权益 |
实收基金 |
2,495,627,888 |
2,495,627,970 |
2,495,799,932 |
2,495,533,549 |
未分配利润 |
182,389,529 |
155,871,957 |
117,625,352 |
96,060,786 |
所有者权益合计 |
2,678,017,417 |
2,651,499,927 |
2,613,425,283 |
2,591,594,335 |
负债和所有者权益总计 |
2,782,279,176 |
2,652,556,257 |
2,907,841,605 |
3,303,065,644 |
*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。