万家鼎鑫一年定开债发起式(012935)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,258,497.33 |
| 结算备付金 |
54,174,579.53 |
30,914,701.13 |
- |
- |
| 存出保证金 |
- |
86,457.19 |
- |
37,372.58 |
| 交易性金融资产 |
6,765,979,694.33 |
8,294,391,018.02 |
6,551,341,053.46 |
6,454,532,672.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,765,979,694.33 |
8,294,391,018.02 |
6,551,341,053.46 |
6,454,532,672.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
100,046,081.40 |
- |
| 应收证券清算款 |
20,704,299.18 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,842,757,917.49 |
8,325,814,785.55 |
6,652,218,260.03 |
6,455,828,542.41 |
| 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 |
1,544,637,102.71 |
3,059,559,987.65 |
1,552,406,582.17 |
1,287,348,787.57 |
| 应付证券清算款 |
- |
183,570.56 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,338,261.10 |
1,290,091.56 |
1,293,258.01 |
1,271,583.16 |
| 应付托管费 |
446,087.01 |
430,030.51 |
431,086.01 |
423,861.07 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,629.82 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
328,834.99 |
426,807.12 |
284,673.85 |
212,000.54 |
| 负债合计 |
1,546,761,915.63 |
3,061,890,487.40 |
1,554,415,600.04 |
1,289,256,232.34 |
| 所有者权益 |
| 实收基金 |
4,999,999,900.00 |
4,999,999,900.00 |
4,999,999,900.00 |
4,999,999,900.00 |
| 未分配利润 |
295,996,101.86 |
263,924,398.15 |
97,802,759.99 |
166,572,410.07 |
| 所有者权益合计 |
5,295,996,001.86 |
5,263,924,298.15 |
5,097,802,659.99 |
5,166,572,310.07 |
| 负债及所有者权益总计 |
6,842,757,917.49 |
8,325,814,785.55 |
6,652,218,260.03 |
6,455,828,542.41 |
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