万家招瑞回报一年持有混合C(012436)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 |
63,630.77 |
133,307.74 |
351,142.68 |
528,016.47 |
| 存出保证金 |
3,610.84 |
5,725.69 |
11,910.49 |
10,164.11 |
| 交易性金融资产 |
42,475,357.33 |
58,563,160.17 |
100,063,504.32 |
151,945,614.16 |
| 其中：股票投资 |
5,427,354.07 |
7,525,119.40 |
11,553,487.96 |
23,045,069.28 |
| 债券投资 |
37,048,003.26 |
51,038,040.77 |
88,510,016.36 |
128,900,544.88 |
| 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 |
- |
31,883.93 |
1,624,767.53 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.22 |
0.18 |
49.96 |
485.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,494,852.90 |
63,440,177.08 |
102,604,234.04 |
153,110,378.58 |
| 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 |
5,000,468.22 |
10,002,154.44 |
13,904,221.11 |
32,012,087.07 |
| 应付证券清算款 |
0.27 |
93,592.95 |
1,033,792.39 |
4,982.12 |
| 应付赎回款 |
31,076.86 |
232,840.25 |
940,655.44 |
456,832.73 |
| 应付管理人报酬 |
26,049.13 |
36,191.95 |
62,418.57 |
80,003.63 |
| 应付托管费 |
6,512.27 |
9,047.98 |
15,604.66 |
20,000.89 |
| 应付销售服务费 |
1,150.93 |
1,414.48 |
2,311.23 |
2,575.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
257.37 |
138.47 |
205.07 |
1,029.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,314.85 |
212,968.09 |
194,534.00 |
332,757.17 |
| 负债合计 |
5,131,829.90 |
10,588,348.61 |
16,153,742.47 |
32,910,268.59 |
| 所有者权益 |
| 实收基金 |
34,743,911.95 |
51,080,677.31 |
85,503,820.91 |
122,962,151.29 |
| 未分配利润 |
3,619,111.05 |
1,771,151.16 |
946,670.66 |
-2,762,041.30 |
| 所有者权益合计 |
38,363,023.00 |
52,851,828.47 |
86,450,491.57 |
120,200,109.99 |
| 负债及所有者权益总计 |
43,494,852.90 |
63,440,177.08 |
102,604,234.04 |
153,110,378.58 |
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