单位(元)万家民瑞祥和6个月持有期债券C(009339)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 |
685,721 |
1,072,503 |
2,946,894 |
9,925,075 |
结算备付金 |
50,166,167 |
85,253,693 |
126,060,552 |
102,203,146 |
存出保证金 |
5,406,232 |
75,906 |
10,160,843 |
10,026,487 |
交易性金融资产 |
1,677,801,411 |
2,161,333,144 |
4,266,328,710 |
5,965,312,538 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,677,801,411 |
2,161,333,144 |
4,266,328,710 |
5,965,312,538 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
3,500,000 |
122,984,001 |
应收证券清算款 |
123,720,028 |
253,057,332 |
17,868,696 |
530,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
729,980 |
313,188 |
564,137 |
33,898,337 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,858,509,540 |
2,501,105,766 |
4,427,429,833 |
6,774,349,585 |
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 |
370,024,517 |
506,122,662 |
822,783,623 |
1,410,130,210 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
4,962,500 |
7,384,331 |
32,807,038 |
15,798,847 |
应付管理人报酬 |
637,515 |
833,637 |
1,669,228 |
2,059,620 |
应付托管费 |
89,252 |
116,709 |
233,692 |
288,347 |
应付销售服务费 |
24,817 |
38,367 |
96,920 |
138,625 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
37,921 |
120,957 |
202,039 |
294,840 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
359,905 |
244,470 |
478,808 |
380,221 |
负债合计 |
376,136,426 |
514,861,132 |
858,271,349 |
1,429,090,711 |
所有者权益 |
实收基金 |
1,405,006,879 |
1,898,684,213 |
3,470,826,872 |
5,231,081,951 |
未分配利润 |
77,366,235 |
87,560,422 |
98,331,612 |
114,176,923 |
所有者权益合计 |
1,482,373,113 |
1,986,244,634 |
3,569,158,484 |
5,345,258,874 |
负债和所有者权益总计 |
1,858,509,540 |
2,501,105,766 |
4,427,429,833 |
6,774,349,585 |
*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。