万家创业板2年定期开放混合C(161915)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 |
269,683.15 |
46,615.52 |
323,198.15 |
609,065.89 |
| 存出保证金 |
182,951.37 |
91,410.34 |
62,593.79 |
39,643.73 |
| 交易性金融资产 |
660,989,902.68 |
582,060,137.19 |
504,198,001.87 |
604,386,709.67 |
| 其中：股票投资 |
660,989,902.68 |
582,060,137.19 |
504,198,001.87 |
604,386,709.67 |
| 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 |
- |
28,780.36 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
0.38 |
- |
| 其他资产 |
- |
- |
- |
60,000.00 |
| 资产总计 |
672,235,103.09 |
605,693,786.76 |
524,815,804.73 |
608,463,410.46 |
| 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 |
3,426,883.98 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
662,674.35 |
585,606.73 |
576,417.62 |
628,828.43 |
| 应付托管费 |
110,445.73 |
97,601.09 |
96,069.61 |
104,804.75 |
| 应付销售服务费 |
43,347.23 |
38,387.23 |
37,864.13 |
42,631.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
413,488.86 |
238,063.19 |
229,773.20 |
440,077.72 |
| 负债合计 |
4,656,840.15 |
959,658.24 |
940,124.56 |
1,216,342.10 |
| 所有者权益 |
| 实收基金 |
883,632,574.52 |
883,632,574.52 |
883,632,574.52 |
1,117,358,717.57 |
| 未分配利润 |
-216,054,311.58 |
-278,898,446.00 |
-359,756,894.35 |
-510,111,649.21 |
| 所有者权益合计 |
667,578,262.94 |
604,734,128.52 |
523,875,680.17 |
607,247,068.36 |
| 负债及所有者权益总计 |
672,235,103.09 |
605,693,786.76 |
524,815,804.73 |
608,463,410.46 |
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