万家鑫瑞纯债A(003518)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
461,971.99 |
| 结算备付金 |
21,419,496.31 |
20,270,381.67 |
37,272,936.93 |
346,730.54 |
| 存出保证金 |
5,938.74 |
38,157.57 |
94,444.12 |
67.96 |
| 交易性金融资产 |
3,693,160,318.07 |
4,092,788,157.20 |
4,022,366,149.65 |
29,163,337.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,693,160,318.07 |
4,092,788,157.20 |
4,022,366,149.65 |
29,163,337.81 |
| 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 |
- |
- |
537,540.48 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,715,606,668.40 |
4,113,584,572.10 |
4,060,913,270.57 |
29,972,108.30 |
| 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 |
573,931,900.78 |
1,034,466,034.37 |
1,033,037,919.55 |
4,499,162.36 |
| 应付证券清算款 |
- |
46,841.88 |
- |
1,675.28 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
795,078.97 |
754,806.77 |
767,505.96 |
6,223.97 |
| 应付托管费 |
265,026.32 |
251,602.24 |
255,835.29 |
2,074.67 |
| 应付销售服务费 |
73.37 |
54.94 |
46.53 |
12.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
226,513.52 |
287,473.05 |
193,406.24 |
209,881.15 |
| 负债合计 |
575,218,592.96 |
1,035,806,813.25 |
1,034,254,713.57 |
4,719,030.33 |
| 所有者权益 |
| 实收基金 |
2,945,851,615.41 |
2,945,885,793.97 |
2,945,705,766.25 |
24,802,054.35 |
| 未分配利润 |
194,536,460.03 |
131,891,964.88 |
80,952,790.75 |
451,023.62 |
| 所有者权益合计 |
3,140,388,075.44 |
3,077,777,758.85 |
3,026,658,557.00 |
25,253,077.97 |
| 负债及所有者权益总计 |
3,715,606,668.40 |
4,113,584,572.10 |
4,060,913,270.57 |
29,972,108.30 |
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