单位(元)万家瑞盈A(003734)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 |
134,757 |
10,972,803 |
492,754 |
146,725 |
结算备付金 |
1,616,709 |
694,956 |
793,361 |
1,105,887 |
存出保证金 |
1,153 |
3,010 |
1,618 |
6,975 |
交易性金融资产 |
42,527,007 |
32,679,603 |
11,342,710 |
17,657,587 |
其中:股票投资 |
- |
- |
247,290 |
231,212 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,527,007 |
32,679,603 |
11,095,420 |
17,426,375 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
7,599,081 |
21,996,393 |
8,197,565 |
3,400,000 |
应收证券清算款 |
403,678 |
- |
4,871 |
300,557 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
27,540 |
10,991,808 |
14,586 |
2,036 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,309,924 |
77,338,574 |
20,847,464 |
22,619,766 |
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 |
- |
9,994,590 |
- |
- |
应付赎回款 |
512,858 |
276,290 |
30,683 |
275,236 |
应付管理人报酬 |
30,630 |
20,500 |
10,421 |
12,236 |
应付托管费 |
6,126 |
4,100 |
2,084 |
2,447 |
应付销售服务费 |
9,976 |
6,609 |
164 |
194 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
282,375 |
104,363 |
90,444 |
203,491 |
负债合计 |
841,965 |
10,406,452 |
133,797 |
493,604 |
所有者权益 |
实收基金 |
41,676,079 |
54,508,163 |
17,058,025 |
18,473,352 |
未分配利润 |
9,791,880 |
12,423,959 |
3,655,643 |
3,652,810 |
所有者权益合计 |
51,467,959 |
66,932,122 |
20,713,668 |
22,126,162 |
负债和所有者权益总计 |
52,309,924 |
77,338,574 |
20,847,464 |
22,619,766 |
*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。