万家瑞泽回报一年持有混合(012195)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 |
36,101.81 |
138,287.19 |
79,299.30 |
117,298.96 |
| 存出保证金 |
6,117.57 |
5,605.49 |
6,656.17 |
13,823.38 |
| 交易性金融资产 |
112,739,009.31 |
117,417,876.11 |
148,233,129.83 |
200,036,264.94 |
| 其中：股票投资 |
17,468,884.76 |
17,519,687.88 |
23,583,460.80 |
31,485,672.20 |
| 债券投资 |
95,270,124.55 |
99,898,188.23 |
124,649,669.03 |
168,550,592.74 |
| 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 |
53,549.75 |
- |
59,501.41 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
20,362.80 |
- |
- |
- |
| 应收申购款 |
17.99 |
14,996.00 |
- |
169.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
118,885,254.58 |
123,709,729.03 |
148,978,349.18 |
205,987,446.19 |
| 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 |
29,003,111.51 |
17,003,685.26 |
30,107,279.45 |
52,121,601.26 |
| 应付证券清算款 |
99,405.18 |
776,665.50 |
- |
5,101,826.80 |
| 应付赎回款 |
124,372.18 |
204,536.35 |
204,418.95 |
326,703.46 |
| 应付管理人报酬 |
60,733.44 |
69,523.33 |
82,037.69 |
102,262.15 |
| 应付托管费 |
11,387.51 |
13,035.64 |
15,382.05 |
19,174.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,190.02 |
202.61 |
1,055.62 |
757.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,012.70 |
93,104.51 |
169,605.19 |
211,902.09 |
| 负债合计 |
29,403,212.54 |
18,160,753.20 |
30,579,778.95 |
57,884,227.21 |
| 所有者权益 |
| 实收基金 |
77,377,472.16 |
97,305,456.93 |
110,942,673.19 |
144,196,075.97 |
| 未分配利润 |
12,104,569.88 |
8,243,518.90 |
7,455,897.04 |
3,907,143.01 |
| 所有者权益合计 |
89,482,042.04 |
105,548,975.83 |
118,398,570.23 |
148,103,218.98 |
| 负债及所有者权益总计 |
118,885,254.58 |
123,709,729.03 |
148,978,349.18 |
205,987,446.19 |
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