单位(元)万家可转债债券A(008331)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 |
238,961 |
535,097 |
841,582 |
5,234,403 |
结算备付金 |
686,156 |
354,976 |
274,300 |
498,226 |
存出保证金 |
7,036 |
8,010 |
6,946 |
11,008 |
交易性金融资产 |
102,286,727 |
75,793,859 |
90,132,490 |
78,831,707 |
其中:股票投资 |
- |
- |
2,313,675 |
1,246,922 |
基金投资 |
- |
- |
- |
- |
债券投资 |
102,286,727 |
75,793,859 |
87,818,815 |
77,584,785 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
699,597 |
4,398,108 |
- |
2,500,000 |
应收证券清算款 |
2,982,251 |
680,985 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,999 |
13,178 |
27,469 |
991,052 |
其他资产 |
- |
- |
- |
- |
资产总计 |
106,910,728 |
81,784,214 |
91,282,787 |
88,066,395 |
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 |
- |
- |
4,498,821 |
- |
应付证券清算款 |
2,934,668 |
724,654 |
560,814 |
4,349,457 |
应付赎回款 |
101,058 |
34,754 |
330,469 |
624,824 |
应付管理人报酬 |
65,611 |
53,244 |
60,210 |
52,727 |
应付托管费 |
16,403 |
13,311 |
15,052 |
13,182 |
应付销售服务费 |
3,889 |
3,948 |
5,334 |
4,847 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,330 |
719 |
871 |
543 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
100,353 |
51,985 |
184,669 |
137,760 |
负债合计 |
3,223,310 |
882,615 |
5,656,242 |
5,183,341 |
所有者权益 |
实收基金 |
88,646,064 |
67,422,865 |
74,403,660 |
65,946,124 |
未分配利润 |
15,041,354 |
13,478,734 |
11,222,885 |
16,936,930 |
所有者权益合计 |
103,687,417 |
80,901,599 |
85,626,545 |
82,883,054 |
负债和所有者权益总计 |
106,910,728 |
81,784,214 |
91,282,787 |
88,066,395 |
*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。