万家北交所慧选两年定开混合C(014278)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 |
170,712.15 |
2,037,803.14 |
1,893,452.63 |
370,886.42 |
| 存出保证金 |
475,651.54 |
559,511.50 |
443,111.56 |
498,508.83 |
| 交易性金融资产 |
191,586,177.68 |
630,033,291.48 |
361,661,279.76 |
272,104,569.35 |
| 其中：股票投资 |
191,586,177.68 |
630,033,291.48 |
361,661,279.76 |
272,104,569.35 |
| 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 |
- |
401,206.65 |
1,989,527.13 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
0.69 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
196,695,069.74 |
657,044,372.69 |
409,011,602.18 |
281,948,672.86 |
| 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 |
3.95 |
1,980,070.88 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
321,517.04 |
643,136.53 |
456,108.79 |
288,328.36 |
| 应付托管费 |
53,586.17 |
107,189.43 |
76,018.10 |
48,054.74 |
| 应付销售服务费 |
16,909.88 |
30,558.13 |
21,719.44 |
13,760.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
424,114.17 |
616,296.79 |
719,514.26 |
168,134.00 |
| 负债合计 |
816,131.21 |
3,377,251.76 |
1,273,360.59 |
518,277.44 |
| 所有者权益 |
| 实收基金 |
138,757,077.93 |
369,194,490.45 |
369,194,490.45 |
369,194,490.45 |
| 未分配利润 |
57,121,860.60 |
284,472,630.48 |
38,543,751.14 |
-87,764,095.03 |
| 所有者权益合计 |
195,878,938.53 |
653,667,120.93 |
407,738,241.59 |
281,430,395.42 |
| 负债及所有者权益总计 |
196,695,069.74 |
657,044,372.69 |
409,011,602.18 |
281,948,672.86 |
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