万家安弘纯债A(004681)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,272,841.72 |
| 结算备付金 |
2,468,242.24 |
4,223,685.82 |
907,341.28 |
30,861,880.32 |
| 存出保证金 |
2,954.93 |
15,779.57 |
501.57 |
54,888.71 |
| 交易性金融资产 |
128,500,887.56 |
312,555,065.19 |
500,855,207.59 |
2,714,904,060.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
128,500,887.56 |
312,555,065.19 |
500,855,207.59 |
2,714,904,060.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
77,533,026.08 |
- |
1,134,715,263.98 |
- |
| 应收证券清算款 |
- |
- |
232,195,663.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
210,116,400.49 |
318,571,644.66 |
2,130,740,670.18 |
2,747,093,671.28 |
| 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 |
- |
111,022,739.82 |
- |
829,217,456.91 |
| 应付证券清算款 |
- |
6,882.62 |
243,000,000.00 |
521,217.51 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
53,245.28 |
50,852.03 |
489,160.25 |
472,313.24 |
| 应付托管费 |
8,874.21 |
8,475.31 |
81,526.72 |
78,718.88 |
| 应付销售服务费 |
54.54 |
52.17 |
72.22 |
69.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,958.38 |
14,202.86 |
84,932.87 |
87,052.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,972.99 |
93,197.37 |
192,914.73 |
138,798.67 |
| 负债合计 |
245,105.40 |
111,196,402.18 |
243,848,606.79 |
830,515,627.61 |
| 所有者权益 |
| 实收基金 |
185,750,873.32 |
185,750,873.32 |
1,730,830,202.29 |
1,725,447,134.22 |
| 未分配利润 |
24,120,421.77 |
21,624,369.16 |
156,061,861.10 |
191,130,909.45 |
| 所有者权益合计 |
209,871,295.09 |
207,375,242.48 |
1,886,892,063.39 |
1,916,578,043.67 |
| 负债及所有者权益总计 |
210,116,400.49 |
318,571,644.66 |
2,130,740,670.18 |
2,747,093,671.28 |
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