万家研究领航混合C(020091)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
40,783.03 |
121,975.76 |
181,457.05 |
| 存出保证金 |
52,073.03 |
42,404.91 |
77,748.05 |
| 交易性金融资产 |
13,810,505.81 |
39,151,189.01 |
38,457,298.03 |
| 其中：股票投资 |
13,007,906.58 |
39,151,189.01 |
38,457,298.03 |
| 债券投资 |
802,599.23 |
- |
- |
| 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 |
1,351,856.28 |
- |
910,331.97 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
30,391.82 |
- |
| 应收申购款 |
695.93 |
51,209.91 |
1,079.26 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
15,324,462.42 |
46,135,669.91 |
51,584,382.02 |
| 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 |
22,299.13 |
3,258,709.63 |
615,542.35 |
| 应付赎回款 |
72,261.14 |
452,282.53 |
7,184.69 |
| 应付管理人报酬 |
20,205.92 |
41,769.59 |
54,563.24 |
| 应付托管费 |
3,367.66 |
6,961.57 |
9,093.85 |
| 应付销售服务费 |
2,896.99 |
4,802.44 |
6,873.67 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1.73 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
31,832.88 |
114,156.19 |
280,188.18 |
| 负债合计 |
152,865.45 |
3,878,681.95 |
973,445.98 |
| 所有者权益 |
| 实收基金 |
12,989,500.91 |
49,656,718.79 |
55,216,429.06 |
| 未分配利润 |
2,182,096.06 |
-7,399,730.83 |
-4,605,493.02 |
| 所有者权益合计 |
15,171,596.97 |
42,256,987.96 |
50,610,936.04 |
| 负债及所有者权益总计 |
15,324,462.42 |
46,135,669.91 |
51,584,382.02 |
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