万家悦兴3个月定期开放债券型发起式A(011952)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,589,167.02 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
3,419.69 |
- |
- |
- |
| 交易性金融资产 |
4,252,001,468.10 |
3,442,153,325.05 |
1,374,175,195.09 |
2,663,790,234.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,252,001,468.10 |
3,442,153,325.05 |
1,374,175,195.09 |
2,663,790,234.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
90,218,760.35 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,252,992,768.19 |
3,442,931,422.39 |
1,375,090,202.68 |
2,755,598,162.15 |
| 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 |
1,165,915,789.92 |
455,782,939.06 |
356,973,039.52 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
777,966.33 |
731,329.53 |
310,968.60 |
691,011.31 |
| 应付托管费 |
259,322.12 |
243,776.49 |
103,656.19 |
230,337.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
295,762.38 |
203,858.09 |
255,453.09 |
187,985.43 |
| 负债合计 |
1,167,248,840.75 |
456,961,903.17 |
357,643,117.40 |
1,109,333.83 |
| 所有者权益 |
| 实收基金 |
2,925,477,381.83 |
2,935,477,391.58 |
1,005,172,310.23 |
2,695,441,588.95 |
| 未分配利润 |
160,266,545.61 |
50,492,127.64 |
12,274,775.05 |
59,047,239.37 |
| 所有者权益合计 |
3,085,743,927.44 |
2,985,969,519.22 |
1,017,447,085.28 |
2,754,488,828.32 |
| 负债及所有者权益总计 |
4,252,992,768.19 |
3,442,931,422.39 |
1,375,090,202.68 |
2,755,598,162.15 |
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