万家鑫耀纯债A(016414)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
647,231.63 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,362,021,473.85 |
3,975,979,638.95 |
2,911,762,767.61 |
2,315,892,478.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,362,021,473.85 |
3,975,979,638.95 |
2,911,762,767.61 |
2,315,892,478.53 |
| 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 |
5,364.87 |
- |
0.20 |
30,020.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,362,185,241.63 |
3,976,456,029.97 |
2,911,850,553.29 |
2,316,569,730.16 |
| 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 |
673,108,631.04 |
247,400,825.34 |
311,290,236.16 |
262,296,992.88 |
| 应付证券清算款 |
- |
124,753,936.39 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
828,797.08 |
922,036.00 |
717,032.39 |
452,684.34 |
| 应付托管费 |
276,265.72 |
307,345.33 |
239,010.82 |
150,894.77 |
| 应付销售服务费 |
164.68 |
14.62 |
4.95 |
3.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
349,272.43 |
368,661.08 |
306,936.18 |
179,708.27 |
| 负债合计 |
674,563,130.95 |
373,752,818.76 |
312,553,220.50 |
263,080,283.32 |
| 所有者权益 |
| 实收基金 |
3,535,678,362.27 |
3,571,344,926.22 |
2,567,883,634.72 |
2,038,647,826.84 |
| 未分配利润 |
151,943,748.41 |
31,358,284.99 |
31,413,698.07 |
14,841,620.00 |
| 所有者权益合计 |
3,687,622,110.68 |
3,602,703,211.21 |
2,599,297,332.79 |
2,053,489,446.84 |
| 负债及所有者权益总计 |
4,362,185,241.63 |
3,976,456,029.97 |
2,911,850,553.29 |
2,316,569,730.16 |
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