万家互联互通核心资产量化C(010691)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 |
119,385.08 |
165,960.25 |
188,837.47 |
168,873.42 |
| 存出保证金 |
17,067.38 |
32,935.37 |
17,444.55 |
17,557.46 |
| 交易性金融资产 |
33,413,598.08 |
43,402,482.58 |
49,857,470.30 |
43,369,061.64 |
| 其中：股票投资 |
32,809,980.00 |
43,301,212.00 |
49,857,470.30 |
43,369,061.64 |
| 债券投资 |
603,618.08 |
101,270.58 |
- |
- |
| 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 |
925,166.74 |
5,558,258.28 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
596.45 |
1,356.00 |
2,203.73 |
915.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,863,144.21 |
51,825,381.83 |
53,661,095.14 |
46,663,011.28 |
| 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 |
- |
4,895,188.17 |
- |
- |
| 应付赎回款 |
513,996.36 |
644.27 |
127,548.97 |
2,023.15 |
| 应付管理人报酬 |
37,125.43 |
45,427.17 |
56,080.86 |
48,022.08 |
| 应付托管费 |
6,187.57 |
7,571.18 |
9,346.83 |
8,003.67 |
| 应付销售服务费 |
3,640.63 |
3,700.05 |
4,317.26 |
4,082.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,928.95 |
189,039.28 |
228,051.01 |
257,758.45 |
| 负债合计 |
631,878.94 |
5,141,570.12 |
425,344.93 |
319,890.05 |
| 所有者权益 |
| 实收基金 |
33,007,861.92 |
53,266,762.55 |
61,229,490.59 |
65,821,565.48 |
| 未分配利润 |
2,223,403.35 |
-6,582,950.84 |
-7,993,740.38 |
-19,478,444.25 |
| 所有者权益合计 |
35,231,265.27 |
46,683,811.71 |
53,235,750.21 |
46,343,121.23 |
| 负债及所有者权益总计 |
35,863,144.21 |
51,825,381.83 |
53,661,095.14 |
46,663,011.28 |
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