万家中证同业存单AAA指数7天持有(015955)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,227,915.74 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
4,805.79 |
- |
- |
| 交易性金融资产 |
3,381,739,345.28 |
3,437,875,679.47 |
5,358,519,707.61 |
4,046,925,405.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,381,739,345.28 |
3,437,875,679.47 |
5,358,519,707.61 |
4,046,925,405.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 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 |
146,235,723.75 |
88,025,228.30 |
577,781,245.19 |
84,452,254.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,528,741,912.62 |
3,526,886,984.24 |
5,937,842,512.65 |
4,132,605,575.29 |
| 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 |
607,042,672.00 |
539,225,511.35 |
824,783,742.43 |
1,070,967,808.08 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
15,667.98 |
- |
3.12 |
952,810.63 |
| 应付管理人报酬 |
416,736.67 |
497,905.03 |
562,577.40 |
556,332.47 |
| 应付托管费 |
104,184.17 |
124,476.25 |
140,644.36 |
139,083.12 |
| 应付销售服务费 |
416,736.67 |
497,905.03 |
562,577.40 |
556,332.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
744.71 |
3,634.03 |
14,846.06 |
18,488.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,306.19 |
173,767.17 |
286,783.67 |
270,034.11 |
| 负债合计 |
608,233,048.39 |
540,523,198.86 |
826,351,174.44 |
1,073,460,889.22 |
| 所有者权益 |
| 实收基金 |
2,753,654,964.86 |
2,845,755,644.78 |
4,930,386,698.51 |
2,983,460,799.88 |
| 未分配利润 |
166,853,899.37 |
140,608,140.60 |
181,104,639.70 |
75,683,886.19 |
| 所有者权益合计 |
2,920,508,864.23 |
2,986,363,785.38 |
5,111,491,338.21 |
3,059,144,686.07 |
| 负债及所有者权益总计 |
3,528,741,912.62 |
3,526,886,984.24 |
5,937,842,512.65 |
4,132,605,575.29 |
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