万家安恒纯债3个月持有债券型A(015022)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,430,721.10 |
| 结算备付金 |
714,806.62 |
2,632,977.11 |
766,359.42 |
8,734,786.43 |
| 存出保证金 |
18,550.49 |
11,047.13 |
16,555.21 |
2,834.32 |
| 交易性金融资产 |
639,404,266.88 |
1,195,368,248.02 |
1,053,449,189.82 |
1,245,607,277.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
639,404,266.88 |
1,195,368,248.02 |
1,033,416,625.89 |
1,222,040,553.36 |
| 资产支持证券投资 |
- |
- |
20,032,563.93 |
23,566,723.99 |
| 衍生金融资产 |
- |
-1,005,897.00 |
10,353,850.00 |
22,413,820.00 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 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 |
642,309,695.21 |
1,198,922,138.21 |
1,065,577,621.12 |
1,280,189,439.20 |
| 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 |
157,015,042.86 |
278,777,468.36 |
62,062,993.26 |
186,508,599.91 |
| 应付证券清算款 |
- |
10,553.06 |
- |
2,950,149.56 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
125,995.25 |
225,426.13 |
254,746.28 |
291,485.14 |
| 应付托管费 |
41,998.39 |
75,142.07 |
84,915.45 |
97,161.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,977.32 |
64,755.97 |
96,903.10 |
119,403.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,691.64 |
236,136.03 |
172,053.20 |
216,796.39 |
| 负债合计 |
157,377,705.46 |
279,389,481.62 |
62,671,611.29 |
190,183,596.27 |
| 所有者权益 |
| 实收基金 |
473,893,813.27 |
869,853,229.98 |
969,853,229.98 |
1,067,403,712.86 |
| 未分配利润 |
11,038,176.48 |
49,679,426.61 |
33,052,779.85 |
22,602,130.07 |
| 所有者权益合计 |
484,931,989.75 |
919,532,656.59 |
1,002,906,009.83 |
1,090,005,842.93 |
| 负债及所有者权益总计 |
642,309,695.21 |
1,198,922,138.21 |
1,065,577,621.12 |
1,280,189,439.20 |
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