万家恒瑞18个月定开债C(003160)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
976,324.00 |
| 结算备付金 |
8,342,771.53 |
3,090,927.40 |
557,903.80 |
2,266,688.02 |
| 存出保证金 |
2,571.84 |
8,708.47 |
12,570.35 |
588.98 |
| 交易性金融资产 |
722,078,602.61 |
788,974,440.63 |
759,759,901.45 |
622,098,011.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
722,078,602.61 |
788,974,440.63 |
759,759,901.45 |
622,098,011.80 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,001,179.22 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
730,854,896.41 |
794,452,154.84 |
762,478,176.43 |
635,342,792.02 |
| 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 |
221,322,556.44 |
277,047,559.91 |
259,188,791.50 |
134,049,427.03 |
| 应付证券清算款 |
17,084.45 |
23,110.54 |
1,030,166.02 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
131,609.51 |
126,738.80 |
127,829.79 |
165,953.16 |
| 应付托管费 |
43,869.84 |
42,246.25 |
42,609.92 |
41,488.31 |
| 应付销售服务费 |
3.10 |
3.00 |
2.48 |
3.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,956.13 |
28,681.32 |
35,559.77 |
36,316.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,092.11 |
224,306.18 |
175,499.54 |
99,680.67 |
| 负债合计 |
221,711,171.58 |
277,492,646.00 |
260,600,459.02 |
134,392,869.45 |
| 所有者权益 |
| 实收基金 |
497,350,192.29 |
497,350,089.88 |
497,339,843.62 |
497,339,825.62 |
| 未分配利润 |
11,793,532.54 |
19,609,418.96 |
4,537,873.79 |
3,610,096.95 |
| 所有者权益合计 |
509,143,724.83 |
516,959,508.84 |
501,877,717.41 |
500,949,922.57 |
| 负债及所有者权益总计 |
730,854,896.41 |
794,452,154.84 |
762,478,176.43 |
635,342,792.02 |
微信公众号
证券之星APP
基本资料
