万家鑫盛纯债C(007704)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,714,669.46 |
| 结算备付金 |
- |
157,948.20 |
- |
155,965.69 |
| 存出保证金 |
3,038.96 |
13,193.29 |
13,895.00 |
11,139.15 |
| 交易性金融资产 |
3,138,446,621.66 |
3,005,683,284.32 |
2,781,360,481.04 |
2,555,634,433.63 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,138,446,621.66 |
3,005,683,284.32 |
2,781,360,481.04 |
2,525,924,529.90 |
| 资产支持证券投资 |
- |
- |
- |
29,709,903.73 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
94,040,049.55 |
| 应收证券清算款 |
- |
30,856,800.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,139,017,555.05 |
3,037,987,654.15 |
2,782,279,175.82 |
2,652,556,257.48 |
| 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 |
446,255,152.70 |
321,103,297.43 |
103,032,564.31 |
- |
| 应付证券清算款 |
226,050.03 |
- |
- |
- |
| 应付赎回款 |
- |
10.65 |
- |
- |
| 应付管理人报酬 |
687,658.00 |
667,145.32 |
680,633.98 |
653,310.90 |
| 应付托管费 |
229,219.34 |
222,381.78 |
226,877.99 |
217,770.32 |
| 应付销售服务费 |
6.50 |
0.90 |
0.31 |
0.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
171,398.27 |
181,257.56 |
137,897.30 |
89,494.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,821.97 |
218,984.73 |
183,784.89 |
95,754.90 |
| 负债合计 |
447,768,306.81 |
322,393,078.37 |
104,261,758.78 |
1,056,330.47 |
| 所有者权益 |
| 实收基金 |
2,445,529,931.03 |
2,495,631,164.96 |
2,495,627,888.08 |
2,495,627,969.60 |
| 未分配利润 |
245,719,317.21 |
219,963,410.82 |
182,389,528.96 |
155,871,957.41 |
| 所有者权益合计 |
2,691,249,248.24 |
2,715,594,575.78 |
2,678,017,417.04 |
2,651,499,927.01 |
| 负债及所有者权益总计 |
3,139,017,555.05 |
3,037,987,654.15 |
2,782,279,175.82 |
2,652,556,257.48 |
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