万家安恒纯债3个月持有债券型A(015022)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 |
- |
- |
714,806.62 |
2,632,977.11 |
| 存出保证金 |
5,786.75 |
- |
18,550.49 |
11,047.13 |
| 交易性金融资产 |
530,754,866.69 |
2,255,653,883.44 |
639,404,266.88 |
1,195,368,248.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
530,754,866.69 |
2,255,653,883.44 |
639,404,266.88 |
1,195,368,248.02 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
-1,005,897.00 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
531,233,441.52 |
2,256,082,840.20 |
642,309,695.21 |
1,198,922,138.21 |
| 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 |
31,501,851.13 |
447,961,636.57 |
157,015,042.86 |
278,777,468.36 |
| 应付证券清算款 |
- |
- |
- |
10,553.06 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
223,804.02 |
132,225.32 |
125,995.25 |
225,426.13 |
| 应付托管费 |
74,601.33 |
44,075.10 |
41,998.39 |
75,142.07 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,313.46 |
10,092.82 |
2,977.32 |
64,755.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,191.81 |
249,744.85 |
191,691.64 |
236,136.03 |
| 负债合计 |
32,023,761.75 |
448,397,774.66 |
157,377,705.46 |
279,389,481.62 |
| 所有者权益 |
| 实收基金 |
500,000,237.56 |
1,794,119,590.96 |
473,893,813.27 |
869,853,229.98 |
| 未分配利润 |
-790,557.79 |
13,565,474.58 |
11,038,176.48 |
49,679,426.61 |
| 所有者权益合计 |
499,209,679.77 |
1,807,685,065.54 |
484,931,989.75 |
919,532,656.59 |
| 负债及所有者权益总计 |
531,233,441.52 |
2,256,082,840.20 |
642,309,695.21 |
1,198,922,138.21 |
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