万家潜力价值灵活配置混合A(005400)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 |
81,926.12 |
88,009.10 |
115,772.28 |
181,318.98 |
| 存出保证金 |
64,790.85 |
16,522.34 |
33,583.48 |
28,484.19 |
| 交易性金融资产 |
78,742,750.33 |
92,375,929.86 |
107,745,529.37 |
98,849,796.83 |
| 其中：股票投资 |
78,742,750.33 |
92,375,929.86 |
107,745,529.37 |
98,849,796.83 |
| 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 |
1,307,574.59 |
- |
30,382.86 |
2,915,751.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,063.83 |
3,504.83 |
23,627.36 |
23,031.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
89,836,733.11 |
106,381,192.68 |
121,468,106.82 |
129,040,632.87 |
| 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 |
626,196.55 |
505,520.40 |
2,487,001.04 |
- |
| 应付赎回款 |
75,086.70 |
96,766.87 |
257,823.83 |
122,577.94 |
| 应付管理人报酬 |
91,258.09 |
104,516.43 |
123,827.24 |
131,244.48 |
| 应付托管费 |
15,209.68 |
17,419.40 |
20,637.86 |
21,874.10 |
| 应付销售服务费 |
2,256.04 |
4,185.41 |
3,268.63 |
3,779.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,157.48 |
114,688.58 |
196,233.51 |
282,534.64 |
| 负债合计 |
936,164.54 |
843,097.09 |
3,088,792.11 |
562,011.13 |
| 所有者权益 |
| 实收基金 |
53,054,836.21 |
67,806,746.09 |
71,830,748.06 |
79,326,168.16 |
| 未分配利润 |
35,845,732.36 |
37,731,349.50 |
46,548,566.65 |
49,152,453.58 |
| 所有者权益合计 |
88,900,568.57 |
105,538,095.59 |
118,379,314.71 |
128,478,621.74 |
| 负债及所有者权益总计 |
89,836,733.11 |
106,381,192.68 |
121,468,106.82 |
129,040,632.87 |
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