单位(元)万家瑞尧灵活配置混合C(004732)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 |
2,876,671 |
1,014,586 |
3,228,815 |
2,841,969 |
结算备付金 |
1,167,125 |
752,242 |
2,113,500 |
3,051,371 |
存出保证金 |
47,495 |
88,911 |
185,176 |
175,787 |
交易性金融资产 |
38,246,418 |
38,716,682 |
238,135,849 |
494,827,102 |
其中:股票投资 |
7,654,631 |
16,371,438 |
51,893,382 |
108,380,384 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,591,787 |
22,345,244 |
186,242,468 |
386,446,718 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,499,523 |
6,596,989 |
6,498,210 |
42,500,000 |
应收证券清算款 |
- |
1,226,726 |
- |
4,260,686 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
350 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
44,837,233 |
48,396,136 |
250,161,900 |
547,656,915 |
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 |
2,174,189 |
1,310,478 |
220,881 |
3,750,097 |
应付赎回款 |
537 |
1,366 |
82 |
161,485 |
应付管理人报酬 |
25,175 |
27,286 |
211,579 |
344,090 |
应付托管费 |
3,596 |
3,898 |
30,226 |
49,156 |
应付销售服务费 |
780 |
1,057 |
20,251 |
26,575 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
182 |
93 |
1,512 |
19,531 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,023 |
153,981 |
363,132 |
362,017 |
负债合计 |
2,394,482 |
1,498,160 |
847,662 |
4,712,950 |
所有者权益 |
实收基金 |
40,954,028 |
41,753,404 |
224,369,216 |
464,573,351 |
未分配利润 |
1,488,722 |
5,144,572 |
24,945,023 |
78,370,613 |
所有者权益合计 |
42,442,751 |
46,897,976 |
249,314,238 |
542,943,965 |
负债和所有者权益总计 |
44,837,233 |
48,396,136 |
250,161,900 |
547,656,915 |
*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。