万家新机遇龙头企业混合C(014260)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,668,243.34 |
2,637,962.17 |
9,157,357.18 |
10,560,118.28 |
| 存出保证金 |
542,080.23 |
655,679.32 |
1,193,051.99 |
1,276,327.66 |
| 交易性金融资产 |
198,120,787.86 |
1,054,266,986.97 |
1,073,975,747.44 |
1,916,696,589.01 |
| 其中：股票投资 |
198,120,787.86 |
1,054,266,986.97 |
1,073,975,747.44 |
1,916,696,589.01 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
7,033,956.42 |
150,754.10 |
- |
128,976,397.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
190,840.55 |
- |
3,593,341.60 |
- |
| 应收申购款 |
711,401.07 |
91,241.20 |
70,540.62 |
95,697.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
232,575,249.09 |
1,182,571,483.91 |
1,232,069,690.17 |
2,551,484,933.17 |
| 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 |
9,008,238.15 |
16,737,346.46 |
38,694,446.04 |
15,726,765.60 |
| 应付赎回款 |
5,080,929.11 |
979,421.03 |
2,113,992.60 |
13,288,881.61 |
| 应付管理人报酬 |
406,583.77 |
1,175,485.49 |
1,399,808.09 |
3,005,003.34 |
| 应付托管费 |
67,763.98 |
195,914.24 |
233,301.35 |
500,833.88 |
| 应付销售服务费 |
12,408.51 |
81,005.27 |
24,824.54 |
45,328.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11.09 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
944,826.24 |
1,529,634.71 |
2,278,805.72 |
4,727,175.27 |
| 负债合计 |
15,520,760.85 |
20,698,807.20 |
44,745,178.34 |
37,293,988.28 |
| 所有者权益 |
| 实收基金 |
89,648,407.62 |
771,771,548.22 |
881,232,044.22 |
1,827,831,006.80 |
| 未分配利润 |
127,406,080.62 |
390,101,128.49 |
306,092,467.61 |
686,359,938.09 |
| 所有者权益合计 |
217,054,488.24 |
1,161,872,676.71 |
1,187,324,511.83 |
2,514,190,944.89 |
| 负债及所有者权益总计 |
232,575,249.09 |
1,182,571,483.91 |
1,232,069,690.17 |
2,551,484,933.17 |
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