万家稳鑫30天滚动持有短债A(013207)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,042,041.61 |
| 结算备付金 |
52,411.31 |
2,713,748.45 |
8,421,959.99 |
22,076,726.55 |
| 存出保证金 |
40,684.67 |
47,471.35 |
65,465.28 |
56,903.36 |
| 交易性金融资产 |
2,857,653,664.41 |
3,559,283,382.78 |
3,666,050,452.37 |
5,676,839,282.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,857,653,664.41 |
3,559,283,382.78 |
3,666,050,452.37 |
5,676,839,282.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,961,332.05 |
25,005,363.01 |
- |
- |
| 应收证券清算款 |
- |
10,683,200.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,368,924.83 |
54,242,440.83 |
7,445,005.76 |
14,311,091.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,885,124,397.66 |
3,652,472,196.93 |
3,682,592,706.57 |
5,714,326,045.50 |
| 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 |
318,025,272.97 |
222,488,143.35 |
676,200,720.52 |
907,489,490.54 |
| 应付证券清算款 |
2,833.14 |
9,289.39 |
- |
21,231.74 |
| 应付赎回款 |
10,593,421.04 |
25,889,079.39 |
5,643,487.75 |
25,111,102.15 |
| 应付管理人报酬 |
438,055.64 |
552,712.15 |
523,496.16 |
819,742.64 |
| 应付托管费 |
109,513.91 |
138,178.05 |
130,874.05 |
204,935.66 |
| 应付销售服务费 |
123,660.53 |
192,822.48 |
98,937.30 |
154,158.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
149,840.61 |
206,376.77 |
278,836.68 |
313,615.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,582.36 |
234,212.18 |
233,183.05 |
164,695.16 |
| 负债合计 |
329,638,180.20 |
249,710,813.76 |
683,109,535.51 |
934,278,971.65 |
| 所有者权益 |
| 实收基金 |
2,324,949,695.78 |
3,128,374,812.13 |
2,798,427,513.82 |
4,516,448,107.19 |
| 未分配利润 |
230,536,521.68 |
274,386,571.04 |
201,055,657.24 |
263,598,966.66 |
| 所有者权益合计 |
2,555,486,217.46 |
3,402,761,383.17 |
2,999,483,171.06 |
4,780,047,073.85 |
| 负债及所有者权益总计 |
2,885,124,397.66 |
3,652,472,196.93 |
3,682,592,706.57 |
5,714,326,045.50 |
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