万家添利债券(LOF)A(019684)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,038,239.70 |
3,535,577.30 |
1,606,245.54 |
| 存出保证金 |
23,073.68 |
14,118.32 |
23,444.23 |
| 交易性金融资产 |
818,473,943.58 |
306,875,667.40 |
262,074,916.84 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
818,473,943.58 |
306,875,667.40 |
262,074,916.84 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
147,002,806.65 |
67,707,693.15 |
10,420,000.40 |
| 应收证券清算款 |
4,508,094.26 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
94,184,368.29 |
2,042,008.82 |
3,670.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,069,460,774.30 |
384,289,144.56 |
282,223,619.75 |
| 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 |
- |
- |
-386.23 |
| 应付证券清算款 |
53,459,681.78 |
3,785,130.35 |
4,113,924.40 |
| 应付赎回款 |
1,517,666.34 |
254,633.40 |
104,702.76 |
| 应付管理人报酬 |
207,925.53 |
105,759.14 |
97,000.13 |
| 应付托管费 |
77,972.04 |
39,659.68 |
36,375.04 |
| 应付销售服务费 |
54,752.47 |
51,724.13 |
84,872.61 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,732,204.44 |
1,725,999.59 |
1,723,824.05 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
195,482.99 |
235,210.30 |
191,878.51 |
| 负债合计 |
57,245,685.59 |
6,198,116.59 |
6,352,191.27 |
| 所有者权益 |
| 实收基金 |
852,643,552.54 |
315,621,767.61 |
208,781,697.48 |
| 未分配利润 |
159,571,536.17 |
62,469,260.36 |
67,089,731.00 |
| 所有者权益合计 |
1,012,215,088.71 |
378,091,027.97 |
275,871,428.48 |
| 负债及所有者权益总计 |
1,069,460,774.30 |
384,289,144.56 |
282,223,619.75 |
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