单位(元)万家瑞益A(001635)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 |
934,164 |
6,042,009 |
19,904,179 |
13,383,827 |
结算备付金 |
6,438,746 |
2,486,658 |
510,435 |
3,571,241 |
存出保证金 |
549,720 |
109,602 |
263,705 |
183,859 |
交易性金融资产 |
235,380,521 |
295,609,172 |
445,274,302 |
480,982,189 |
其中:股票投资 |
53,106,158 |
66,016,966 |
81,947,350 |
20,548,345 |
基金投资 |
- |
- |
- |
- |
债券投资 |
182,274,363 |
229,592,207 |
363,326,952 |
460,433,844 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
36,495,865 |
52,404,407 |
- |
123,000,000 |
应收证券清算款 |
1,495,329 |
- |
- |
45,649,792 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
63,939 |
86,479 |
130,034 |
294,624 |
其他资产 |
- |
- |
- |
- |
资产总计 |
281,358,285 |
356,738,327 |
466,082,655 |
667,065,532 |
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 |
- |
22,192,436 |
51,517,231 |
5,500,000 |
应付证券清算款 |
1,109,243 |
2,737,911 |
15,124 |
53,565,890 |
应付赎回款 |
554,151 |
366,046 |
230,931 |
3,558,133 |
应付管理人报酬 |
167,932 |
189,692 |
262,160 |
362,215 |
应付托管费 |
47,980 |
54,198 |
74,903 |
103,490 |
应付销售服务费 |
41,103 |
46,896 |
54,897 |
63,076 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10,403 |
22,296 |
23,066 |
31,377 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
239,020 |
250,362 |
486,252 |
558,747 |
负债合计 |
2,169,832 |
25,859,837 |
52,664,565 |
63,742,928 |
所有者权益 |
实收基金 |
187,206,670 |
210,873,100 |
265,516,386 |
367,740,490 |
未分配利润 |
91,981,784 |
120,005,390 |
147,901,704 |
235,582,114 |
所有者权益合计 |
279,188,453 |
330,878,490 |
413,418,091 |
603,322,604 |
负债和所有者权益总计 |
281,358,285 |
356,738,327 |
466,082,655 |
667,065,532 |
*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。