万家全球成长一年持有期混合(QDII)A(012535)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 |
8,512,152.97 |
35,889.27 |
179,303.01 |
219,171.39 |
| 存出保证金 |
115,018.96 |
57,193.38 |
43,551.80 |
36,256.35 |
| 交易性金融资产 |
953,142,006.71 |
856,366,324.35 |
717,936,051.52 |
637,048,618.42 |
| 其中：股票投资 |
933,008,551.92 |
846,276,592.84 |
707,744,939.19 |
626,941,311.57 |
| 债券投资 |
20,133,454.79 |
10,089,731.51 |
10,191,112.33 |
10,107,306.85 |
| 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 |
113,490.94 |
5,087,735.70 |
- |
4,544,926.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
249,789.67 |
689,666.95 |
44,500.70 |
104,613.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,018,472,249.88 |
918,352,148.48 |
758,957,492.37 |
677,933,359.81 |
| 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 |
10,003,172.62 |
- |
- |
- |
| 应付证券清算款 |
6,554,851.65 |
113.28 |
136.24 |
- |
| 应付赎回款 |
4,456,502.19 |
6,666,847.83 |
1,915,145.46 |
3,174,825.75 |
| 应付管理人报酬 |
1,034,816.16 |
883,068.09 |
1,207,054.33 |
1,002,093.56 |
| 应付托管费 |
172,469.35 |
147,178.01 |
201,175.72 |
167,015.62 |
| 应付销售服务费 |
115,744.00 |
97,798.35 |
92,151.49 |
78,147.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
283.62 |
- |
4.63 |
94.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
567,059.32 |
360,754.75 |
303,501.92 |
355,392.71 |
| 负债合计 |
22,904,898.91 |
8,155,760.31 |
3,719,169.79 |
4,777,569.35 |
| 所有者权益 |
| 实收基金 |
1,138,571,278.21 |
1,310,842,314.45 |
1,407,575,422.24 |
1,551,107,639.85 |
| 未分配利润 |
-143,003,927.24 |
-400,645,926.28 |
-652,337,099.66 |
-877,951,849.39 |
| 所有者权益合计 |
995,567,350.97 |
910,196,388.17 |
755,238,322.58 |
673,155,790.46 |
| 负债及所有者权益总计 |
1,018,472,249.88 |
918,352,148.48 |
758,957,492.37 |
677,933,359.81 |
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