万家中证1000指数增强C(005314)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
113,330,679.08 |
120,528,768.22 |
177,462,766.34 |
200,953,212.20 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,856,650,459.59 |
2,236,043,901.01 |
2,786,461,474.32 |
3,503,032,281.31 |
| 其中：股票投资 |
1,856,650,459.59 |
2,236,043,901.01 |
2,786,461,474.32 |
3,503,032,281.31 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
5,906,196.29 |
2,758,991.17 |
1,645,707.62 |
3,819,709.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,996,747,739.09 |
2,415,172,044.10 |
2,987,427,831.14 |
3,749,161,415.48 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
19,144,756.59 |
33,946,070.56 |
8,953,533.23 |
18,463,219.61 |
| 应付管理人报酬 |
1,629,781.27 |
2,099,002.43 |
2,664,450.97 |
3,194,704.13 |
| 应付托管费 |
325,956.26 |
419,800.50 |
532,890.19 |
638,940.83 |
| 应付销售服务费 |
271,884.36 |
480,138.89 |
617,396.93 |
689,905.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,325.58 |
293,208.39 |
323,963.64 |
760,501.79 |
| 负债合计 |
21,543,704.06 |
37,238,220.77 |
13,092,234.96 |
23,747,271.79 |
| 所有者权益 |
| 实收基金 |
1,308,809,803.42 |
1,945,326,767.75 |
2,678,009,090.78 |
3,926,356,552.78 |
| 未分配利润 |
666,394,231.61 |
432,607,055.58 |
296,326,505.40 |
-200,942,409.09 |
| 所有者权益合计 |
1,975,204,035.03 |
2,377,933,823.33 |
2,974,335,596.18 |
3,725,414,143.69 |
| 负债及所有者权益总计 |
1,996,747,739.09 |
2,415,172,044.10 |
2,987,427,831.14 |
3,749,161,415.48 |
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