万家远见先锋一年持有期混合A(015987)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 |
11,311.52 |
140,208.34 |
145,613.07 |
77,039.05 |
| 存出保证金 |
23,511.76 |
42,830.28 |
96,603.56 |
76,433.80 |
| 交易性金融资产 |
39,144,262.24 |
54,405,035.87 |
80,579,926.59 |
261,528,181.25 |
| 其中：股票投资 |
39,144,262.24 |
54,405,035.87 |
80,579,926.59 |
261,528,181.25 |
| 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 |
- |
887,485.71 |
2,548,436.30 |
5,360,730.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
31,311.34 |
- |
- |
| 应收申购款 |
4,379.27 |
50,370.93 |
12,059.95 |
5,100.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,705,604.77 |
60,150,224.99 |
95,719,817.42 |
292,062,604.14 |
| 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 |
225,213.74 |
1,013,198.69 |
132,342.47 |
8,548,510.74 |
| 应付赎回款 |
9,303.07 |
442.96 |
243,624.89 |
- |
| 应付管理人报酬 |
44,379.96 |
56,671.50 |
101,816.78 |
277,626.44 |
| 应付托管费 |
7,396.68 |
9,445.23 |
16,969.46 |
46,271.07 |
| 应付销售服务费 |
3,840.70 |
6,654.59 |
10,452.89 |
38,401.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,204.46 |
239,867.61 |
320,241.00 |
360,030.88 |
| 负债合计 |
373,338.61 |
1,326,280.58 |
825,447.49 |
9,270,841.11 |
| 所有者权益 |
| 实收基金 |
30,749,700.07 |
66,637,980.21 |
95,121,459.33 |
293,803,931.40 |
| 未分配利润 |
12,582,566.09 |
-7,814,035.80 |
-227,089.40 |
-11,012,168.37 |
| 所有者权益合计 |
43,332,266.16 |
58,823,944.41 |
94,894,369.93 |
282,791,763.03 |
| 负债及所有者权益总计 |
43,705,604.77 |
60,150,224.99 |
95,719,817.42 |
292,062,604.14 |
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