万家3-5年政金债纯债A(519208)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
295,329.03 |
263,701.10 |
1,694,861.12 |
412,648.30 |
| 结算备付金 |
- |
- |
47,209.63 |
154,861.88 |
| 存出保证金 |
125.37 |
857.01 |
675.60 |
1,457.36 |
| 交易性金融资产 |
11,442,183.56 |
13,163,841.84 |
15,073,351.90 |
17,951,204.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,442,183.56 |
13,163,841.84 |
15,073,351.90 |
17,951,204.40 |
| 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 |
- |
- |
171,595.42 |
438,819.81 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
69.99 |
209.95 |
31,879.48 |
42,089.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,737,707.95 |
13,428,609.90 |
17,019,573.15 |
19,001,081.45 |
| 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 |
- |
- |
- |
1,000,000.00 |
| 应付证券清算款 |
- |
- |
- |
232,904.75 |
| 应付赎回款 |
- |
13,828.90 |
268,346.27 |
17,365.08 |
| 应付管理人报酬 |
2,977.24 |
3,334.55 |
3,756.87 |
4,219.90 |
| 应付托管费 |
992.41 |
1,111.53 |
1,252.30 |
1,406.62 |
| 应付销售服务费 |
365.83 |
360.08 |
58.78 |
39.29 |
| 应付交易费用 |
- |
- |
675.00 |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,645.00 |
9,916.99 |
20,000.28 |
81,822.86 |
| 负债合计 |
33,980.48 |
28,552.05 |
294,089.50 |
1,337,758.50 |
| 所有者权益 |
| 实收基金 |
10,471,665.67 |
12,074,301.30 |
15,205,360.78 |
16,580,031.37 |
| 未分配利润 |
1,232,061.80 |
1,325,756.55 |
1,520,122.87 |
1,083,291.58 |
| 所有者权益合计 |
11,703,727.47 |
13,400,057.85 |
16,725,483.65 |
17,663,322.95 |
| 负债及所有者权益总计 |
11,737,707.95 |
13,428,609.90 |
17,019,573.15 |
19,001,081.45 |
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