万家匠心致远一年持有期混合C(015611)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 |
826,262.14 |
2,406,118.67 |
1,079,049.85 |
540,431.56 |
| 存出保证金 |
223,869.03 |
208,466.32 |
246,339.30 |
124,482.20 |
| 交易性金融资产 |
339,882,244.41 |
279,931,588.16 |
288,885,073.77 |
360,201,848.25 |
| 其中：股票投资 |
339,882,244.41 |
279,931,588.16 |
288,885,073.77 |
351,825,174.44 |
| 债券投资 |
- |
- |
- |
8,376,673.81 |
| 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 |
4,625,179.62 |
- |
20,272,816.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
624,542.20 |
- |
420,923.20 |
| 应收申购款 |
33.68 |
988.80 |
1,400.43 |
1,544.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
385,566,030.24 |
357,560,684.22 |
365,828,555.19 |
471,374,467.09 |
| 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 |
5,438,910.16 |
11,146,422.29 |
3,806,362.48 |
12,375,433.63 |
| 应付赎回款 |
299,380.34 |
391,984.90 |
420,306.37 |
232,904.11 |
| 应付管理人报酬 |
381,840.56 |
340,330.58 |
379,424.59 |
455,033.40 |
| 应付托管费 |
63,640.07 |
56,721.77 |
63,237.44 |
75,838.89 |
| 应付销售服务费 |
12,775.03 |
13,609.84 |
16,066.96 |
20,714.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
586,673.00 |
518,541.98 |
974,585.90 |
572,217.31 |
| 负债合计 |
6,783,219.16 |
12,467,611.36 |
5,659,983.74 |
13,732,141.85 |
| 所有者权益 |
| 实收基金 |
409,133,032.46 |
467,473,170.50 |
512,560,087.72 |
595,829,591.57 |
| 未分配利润 |
-30,350,221.38 |
-122,380,097.64 |
-152,391,516.27 |
-138,187,266.33 |
| 所有者权益合计 |
378,782,811.08 |
345,093,072.86 |
360,168,571.45 |
457,642,325.24 |
| 负债及所有者权益总计 |
385,566,030.24 |
357,560,684.22 |
365,828,555.19 |
471,374,467.09 |
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