单位(元)万家年年恒荣C(519207)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 |
855,128 |
688,299 |
157,495 |
310,165 |
| 结算备付金 |
4,308,841 |
5,164,006 |
283,659 |
5,560,781 |
| 存出保证金 |
4,055 |
9,797 |
5,837 |
24,674 |
| 交易性金融资产 |
306,833,486 |
297,782,329 |
215,856,027 |
352,772,324 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
306,833,486 |
297,782,329 |
214,328,724 |
347,732,351 |
| 资产支持证券投资 |
- |
- |
1,527,304 |
5,039,973 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,499,728 |
- |
| 应收证券清算款 |
264,307 |
- |
100,544 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
312,265,816 |
303,644,431 |
217,903,291 |
358,667,944 |
| 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 |
101,596,991 |
95,208,670 |
11,688,187 |
149,624,168 |
| 应付证券清算款 |
- |
15,014 |
- |
109,759 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
53,447 |
66,153 |
69,752 |
68,642 |
| 应付托管费 |
17,816 |
17,108 |
17,438 |
17,161 |
| 应付销售服务费 |
31 |
38 |
241 |
238 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4,646 |
16,660 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,751 |
80,714 |
157,541 |
92,610 |
| 负债合计 |
101,823,035 |
95,387,697 |
11,937,805 |
149,929,237 |
| 所有者权益 |
| 实收基金 |
184,479,323 |
184,479,323 |
184,859,163 |
184,859,163 |
| 未分配利润 |
25,963,458 |
23,777,411 |
21,106,324 |
23,879,544 |
| 所有者权益合计 |
210,442,781 |
208,256,734 |
205,965,486 |
208,738,707 |
| 负债和所有者权益总计 |
312,265,816 |
303,644,431 |
217,903,291 |
358,667,944 |
*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。
