万家社会责任18个月定开C(161913)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 |
1,109,363.48 |
165,100.52 |
267,606.35 |
161,820.51 |
| 存出保证金 |
371,850.85 |
153,978.95 |
154,104.22 |
116,567.25 |
| 交易性金融资产 |
563,066,665.60 |
499,634,191.19 |
721,059,006.69 |
588,393,578.27 |
| 其中：股票投资 |
563,066,665.60 |
499,634,191.19 |
721,059,006.69 |
588,393,578.27 |
| 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 |
20,867,967.75 |
4,175,236.02 |
- |
2,954,359.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
38,525.53 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
788,718,898.27 |
539,053,738.88 |
791,763,312.20 |
662,472,556.57 |
| 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 |
1,175,926.07 |
- |
- |
- |
| 应付赎回款 |
- |
7,984,077.68 |
- |
- |
| 应付管理人报酬 |
796,862.96 |
635,494.71 |
841,791.37 |
653,388.23 |
| 应付托管费 |
132,810.47 |
105,915.77 |
140,298.56 |
108,898.05 |
| 应付销售服务费 |
13,858.09 |
13,548.86 |
19,293.93 |
15,011.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
534,871.48 |
294,102.19 |
465,081.16 |
369,335.09 |
| 负债合计 |
2,654,329.07 |
9,033,139.21 |
1,466,465.02 |
1,146,632.51 |
| 所有者权益 |
| 实收基金 |
221,877,495.10 |
255,302,606.05 |
356,495,703.61 |
356,495,703.61 |
| 未分配利润 |
564,187,074.10 |
274,717,993.62 |
433,801,143.57 |
304,830,220.45 |
| 所有者权益合计 |
786,064,569.20 |
530,020,599.67 |
790,296,847.18 |
661,325,924.06 |
| 负债及所有者权益总计 |
788,718,898.27 |
539,053,738.88 |
791,763,312.20 |
662,472,556.57 |
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