万家周期驱动股票发起式A(019879)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 |
10,251,753.18 |
27,339.50 |
30,903.51 |
73,184.21 |
| 存出保证金 |
48,550.36 |
6,187.32 |
8,124.22 |
12,243.72 |
| 交易性金融资产 |
245,356,304.77 |
19,590,692.88 |
17,123,050.95 |
31,705,188.52 |
| 其中：股票投资 |
243,740,150.47 |
19,489,422.30 |
17,123,050.95 |
31,502,065.51 |
| 债券投资 |
1,616,154.30 |
101,270.58 |
- |
203,123.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
23,174.77 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
89,096.31 |
186,904.65 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
50,226.84 |
- |
15,093.12 |
| 应收申购款 |
7,290,227.80 |
46,877.64 |
1,344.65 |
122,528.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
277,293,349.48 |
21,132,036.04 |
18,620,057.82 |
33,798,738.75 |
| 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 |
10,790,820.17 |
144,151.24 |
4.00 |
1.24 |
| 应付赎回款 |
1,131,566.36 |
49,708.12 |
378,083.43 |
322,357.86 |
| 应付管理人报酬 |
232,394.04 |
21,882.37 |
19,189.13 |
35,762.26 |
| 应付托管费 |
38,732.34 |
3,647.06 |
3,198.19 |
5,960.40 |
| 应付销售服务费 |
39,494.16 |
4,798.86 |
3,799.15 |
8,377.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,070.22 |
10,769.64 |
23,391.49 |
50,692.57 |
| 负债合计 |
12,452,077.29 |
234,957.29 |
427,665.39 |
423,151.97 |
| 所有者权益 |
| 实收基金 |
155,031,333.52 |
17,180,925.97 |
17,175,489.64 |
28,139,722.70 |
| 未分配利润 |
109,809,938.67 |
3,716,152.78 |
1,016,902.79 |
5,235,864.08 |
| 所有者权益合计 |
264,841,272.19 |
20,897,078.75 |
18,192,392.43 |
33,375,586.78 |
| 负债及所有者权益总计 |
277,293,349.48 |
21,132,036.04 |
18,620,057.82 |
33,798,738.75 |
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