单位(元)万家社会责任A(161912)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 |
69,174,645 |
11,067,511 |
50,503,789 |
113,811,204 |
结算备付金 |
138,163 |
466,729 |
1,974,819 |
77,261 |
存出保证金 |
85,585 |
203,021 |
109,754 |
302,255 |
交易性金融资产 |
522,492,329 |
938,897,890 |
822,451,295 |
843,626,426 |
其中:股票投资 |
522,492,329 |
938,897,890 |
822,451,295 |
843,626,426 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,183,450 |
- |
136,102 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
593,074,172 |
950,635,150 |
875,175,759 |
957,817,146 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
642,765 |
1,189,001 |
1,154,716 |
1,141,319 |
应付托管费 |
107,128 |
198,167 |
192,453 |
190,220 |
应付销售服务费 |
12,713 |
13,614 |
13,315 |
13,193 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
483,815 |
487,045 |
674,006 |
684,251 |
负债合计 |
1,246,421 |
1,887,826 |
2,034,490 |
2,028,983 |
所有者权益 |
实收基金 |
355,646,846 |
433,549,430 |
428,895,562 |
428,895,562 |
未分配利润 |
236,180,904 |
515,197,894 |
444,245,707 |
526,892,601 |
所有者权益合计 |
591,827,750 |
948,747,324 |
873,141,269 |
955,788,163 |
负债和所有者权益总计 |
593,074,172 |
950,635,150 |
875,175,759 |
957,817,146 |
*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。