万家新机遇龙头企业混合A(005821)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 |
2,637,962.17 |
9,157,357.18 |
10,560,118.28 |
3,848,057.89 |
| 存出保证金 |
655,679.32 |
1,193,051.99 |
1,276,327.66 |
915,214.13 |
| 交易性金融资产 |
1,054,266,986.97 |
1,073,975,747.44 |
1,916,696,589.01 |
2,027,927,420.10 |
| 其中：股票投资 |
1,054,266,986.97 |
1,073,975,747.44 |
1,916,696,589.01 |
1,998,453,938.18 |
| 债券投资 |
- |
- |
- |
29,473,481.92 |
| 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 |
150,754.10 |
- |
128,976,397.50 |
115,684,558.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,593,341.60 |
- |
2,673,857.60 |
| 应收申购款 |
91,241.20 |
70,540.62 |
95,697.07 |
627,024.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,182,571,483.91 |
1,232,069,690.17 |
2,551,484,933.17 |
2,537,560,929.38 |
| 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 |
16,737,346.46 |
38,694,446.04 |
15,726,765.60 |
37.57 |
| 应付赎回款 |
979,421.03 |
2,113,992.60 |
13,288,881.61 |
180,878,004.54 |
| 应付管理人报酬 |
1,175,485.49 |
1,399,808.09 |
3,005,003.34 |
2,644,119.69 |
| 应付托管费 |
195,914.24 |
233,301.35 |
500,833.88 |
440,686.59 |
| 应付销售服务费 |
81,005.27 |
24,824.54 |
45,328.58 |
110,045.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,529,634.71 |
2,278,805.72 |
4,727,175.27 |
2,472,449.42 |
| 负债合计 |
20,698,807.20 |
44,745,178.34 |
37,293,988.28 |
186,545,343.61 |
| 所有者权益 |
| 实收基金 |
771,771,548.22 |
881,232,044.22 |
1,827,831,006.80 |
1,299,154,352.26 |
| 未分配利润 |
390,101,128.49 |
306,092,467.61 |
686,359,938.09 |
1,051,861,233.51 |
| 所有者权益合计 |
1,161,872,676.71 |
1,187,324,511.83 |
2,514,190,944.89 |
2,351,015,585.77 |
| 负债及所有者权益总计 |
1,182,571,483.91 |
1,232,069,690.17 |
2,551,484,933.17 |
2,537,560,929.38 |
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