万家家享中短债E(007927)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
4,530,525.22 |
463,604.39 |
34,901,728.62 |
371,020.22 |
| 结算备付金 |
34,647.67 |
161,119.75 |
75,562.14 |
1,498,770.21 |
| 存出保证金 |
507.30 |
6,748.89 |
1,820.14 |
6,016.89 |
| 交易性金融资产 |
486,772,921.33 |
274,416,000.00 |
714,069,860.00 |
199,145,772.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
486,772,921.33 |
274,416,000.00 |
714,069,860.00 |
199,145,772.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
81,501,155.21 |
- |
109,333,821.00 |
70,104,545.16 |
| 应收证券清算款 |
38,005,153.42 |
- |
2,500,000.00 |
- |
| 应收利息 |
- |
3,637,668.45 |
4,849,421.31 |
2,154,610.35 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,715,221.10 |
499.90 |
100.00 |
799.84 |
| 其他资产 |
- |
- |
29,558.40 |
- |
| 资产总计 |
612,560,131.25 |
278,685,641.38 |
865,761,871.61 |
273,281,535.07 |
| 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 |
- |
53,464,540.50 |
108,499,484.50 |
37,099,774.35 |
| 应付证券清算款 |
41,500,000.00 |
8,197.26 |
30,081,688.40 |
- |
| 应付赎回款 |
499,809.53 |
- |
95.46 |
30,744.54 |
| 应付管理人报酬 |
76,128.27 |
59,763.84 |
91,873.66 |
24,158.97 |
| 应付托管费 |
25,376.11 |
19,921.26 |
30,624.57 |
8,052.97 |
| 应付销售服务费 |
9,736.53 |
6,028.56 |
21,278.53 |
488.70 |
| 应付交易费用 |
- |
15,729.32 |
20,403.86 |
6,543.88 |
| 应交税费 |
19,816.30 |
24,467.04 |
23,123.20 |
6,238.09 |
| 应付利息 |
- |
8,309.67 |
35,899.10 |
7,673.20 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,829.62 |
150,000.00 |
129,588.57 |
140,000.00 |
| 负债合计 |
42,353,696.36 |
53,756,957.45 |
138,934,059.85 |
37,323,674.70 |
| 所有者权益 |
| 实收基金 |
543,705,289.00 |
214,519,495.28 |
700,551,252.18 |
223,568,433.28 |
| 未分配利润 |
26,501,145.89 |
10,409,188.65 |
26,276,559.58 |
12,389,427.09 |
| 所有者权益合计 |
570,206,434.89 |
224,928,683.93 |
726,827,811.76 |
235,957,860.37 |
| 负债及所有者权益总计 |
612,560,131.25 |
278,685,641.38 |
865,761,871.61 |
273,281,535.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
