万家1-3年政金债纯债A(003520)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
745,603.19 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
599,794,025.22 |
1,054,489,944.85 |
666,313,691.29 |
734,393,272.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
599,794,025.22 |
1,054,489,944.85 |
666,313,691.29 |
734,393,272.88 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,867,403.41 |
565,916.29 |
287,195.43 |
1,868,711.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
606,103,190.17 |
1,055,805,797.12 |
667,453,875.46 |
737,007,587.43 |
| 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 |
100,007,546.24 |
256,239,847.95 |
81,009,585.56 |
97,095,739.63 |
| 应付证券清算款 |
- |
20,792,322.73 |
- |
- |
| 应付赎回款 |
789,475.94 |
72,248.66 |
176.30 |
8,578.68 |
| 应付管理人报酬 |
117,726.98 |
198,312.43 |
148,833.95 |
155,674.29 |
| 应付托管费 |
39,242.32 |
66,104.15 |
49,611.33 |
51,891.45 |
| 应付销售服务费 |
9,918.42 |
2,902.62 |
2,599.60 |
263.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,064.27 |
260,145.08 |
207,867.01 |
124,860.60 |
| 负债合计 |
101,146,974.17 |
277,631,883.62 |
81,418,673.75 |
97,437,007.98 |
| 所有者权益 |
| 实收基金 |
491,871,279.95 |
770,781,893.88 |
577,908,225.60 |
631,246,999.65 |
| 未分配利润 |
13,084,936.05 |
7,392,019.62 |
8,126,976.11 |
8,323,579.80 |
| 所有者权益合计 |
504,956,216.00 |
778,173,913.50 |
586,035,201.71 |
639,570,579.45 |
| 负债及所有者权益总计 |
606,103,190.17 |
1,055,805,797.12 |
667,453,875.46 |
737,007,587.43 |
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