单位(元)万家品质生活A(519195)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 |
206,291,843 |
246,766,338 |
450,165,819 |
445,018,934 |
结算备付金 |
53,987 |
5,602,613 |
10,472,864 |
232,781 |
存出保证金 |
554,209 |
998,692 |
627,157 |
618,190 |
交易性金融资产 |
2,052,625,507 |
3,766,428,313 |
3,455,963,987 |
2,276,405,341 |
其中:股票投资 |
2,052,625,507 |
3,766,428,313 |
3,455,963,987 |
2,276,405,341 |
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 |
- |
11,809,384 |
136,102 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,113,043 |
45,297,990 |
1,868,871 |
5,981,169 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,260,638,589 |
4,076,903,331 |
3,919,234,800 |
2,728,256,414 |
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 |
- |
- |
- |
26,445,929 |
应付赎回款 |
8,068,391 |
66,158,901 |
69,466,313 |
37,022,694 |
应付管理人报酬 |
2,395,169 |
5,874,939 |
5,048,191 |
2,918,386 |
应付托管费 |
399,195 |
979,156 |
841,365 |
486,398 |
应付销售服务费 |
127,492 |
261,721 |
73,291 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,057,501 |
3,388,138 |
2,172,027 |
1,173,806 |
负债合计 |
12,047,747 |
76,662,855 |
77,601,187 |
68,047,214 |
所有者权益 |
实收基金 |
1,044,664,836 |
1,406,262,401 |
1,467,706,993 |
942,427,935 |
未分配利润 |
1,203,926,006 |
2,593,978,075 |
2,373,926,619 |
1,717,781,266 |
所有者权益合计 |
2,248,590,842 |
4,000,240,476 |
3,841,633,612 |
2,660,209,200 |
负债和所有者权益总计 |
2,260,638,589 |
4,076,903,331 |
3,919,234,800 |
2,728,256,414 |
*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。