万家锦利债券发起式C(020219)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
15,192,115.94 |
365,205.48 |
186,028.99 |
52,634.77 |
| 存出保证金 |
1,138,807.23 |
44,977.54 |
3,162.71 |
4,195.13 |
| 交易性金融资产 |
18,975,290,417.68 |
1,288,863,984.29 |
29,618,794.51 |
10,402,228.25 |
| 其中：股票投资 |
3,537,661,170.35 |
228,046,517.76 |
2,281,102.91 |
1,832,995.31 |
| 债券投资 |
15,437,629,247.33 |
1,060,817,466.53 |
27,337,691.60 |
8,569,232.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-14.41 |
| 应收证券清算款 |
- |
- |
633,564.30 |
92,399.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,064,872.08 |
2,225.16 |
3,620.15 |
- |
| 应收申购款 |
159,739,952.87 |
41,733,489.06 |
100.29 |
0.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,378,091,448.56 |
1,382,607,430.72 |
31,063,850.18 |
10,614,448.02 |
| 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 |
1,050,893,871.63 |
95,345,357.92 |
- |
199,987.05 |
| 应付证券清算款 |
137,020,574.51 |
13,979,667.19 |
56,428.63 |
35,496.06 |
| 应付赎回款 |
190,306,178.67 |
9,838,386.64 |
4,993.62 |
- |
| 应付管理人报酬 |
7,626,626.84 |
355,471.33 |
13,827.58 |
5,281.44 |
| 应付托管费 |
1,271,104.47 |
59,245.21 |
2,304.59 |
880.23 |
| 应付销售服务费 |
1,602,594.37 |
118,406.98 |
1,709.82 |
1,744.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
274,422.23 |
3,372.71 |
33.72 |
17.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,166,695.21 |
258,584.88 |
6,187.68 |
5,347.62 |
| 负债合计 |
1,393,162,067.93 |
119,958,492.86 |
85,485.64 |
248,754.53 |
| 所有者权益 |
| 实收基金 |
14,524,134,617.26 |
1,122,348,042.40 |
29,524,322.94 |
10,083,502.79 |
| 未分配利润 |
3,460,794,763.37 |
140,300,895.46 |
1,454,041.60 |
282,190.70 |
| 所有者权益合计 |
17,984,929,380.63 |
1,262,648,937.86 |
30,978,364.54 |
10,365,693.49 |
| 负债及所有者权益总计 |
19,378,091,448.56 |
1,382,607,430.72 |
31,063,850.18 |
10,614,448.02 |
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