万家科创主题灵活配置混合(LOF)A(501075)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 |
1,509,741.16 |
308,220.82 |
359,889.27 |
482,471.15 |
| 存出保证金 |
130,178.90 |
139,892.23 |
129,311.89 |
92,876.88 |
| 交易性金融资产 |
353,055,710.98 |
404,440,390.16 |
411,067,737.72 |
388,197,154.27 |
| 其中：股票投资 |
353,055,710.98 |
404,440,390.16 |
402,441,302.54 |
388,197,154.27 |
| 债券投资 |
- |
- |
8,626,435.18 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-9,919.02 |
- |
- |
- |
| 应收证券清算款 |
45,549,867.11 |
- |
- |
9,552.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
259,166.87 |
77,169.34 |
771,845.66 |
64,616.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
459,965,457.01 |
442,986,968.34 |
478,333,454.01 |
477,557,579.58 |
| 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 |
- |
1,535,328.03 |
3,174,988.19 |
1,190,385.94 |
| 应付赎回款 |
1,724,846.62 |
1,123,003.00 |
1,347,312.51 |
596,067.67 |
| 应付管理人报酬 |
458,225.22 |
417,076.60 |
487,850.81 |
468,937.78 |
| 应付托管费 |
76,370.87 |
69,512.74 |
81,308.46 |
78,156.28 |
| 应付销售服务费 |
2,139.56 |
2,867.96 |
2,864.23 |
2,178.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,876.79 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
318,837.52 |
249,145.82 |
420,977.23 |
511,487.38 |
| 负债合计 |
2,582,296.58 |
3,396,934.15 |
5,515,301.43 |
2,847,213.14 |
| 所有者权益 |
| 实收基金 |
182,001,981.58 |
241,589,058.37 |
271,785,567.75 |
301,786,170.07 |
| 未分配利润 |
275,381,178.85 |
198,000,975.82 |
201,032,584.83 |
172,924,196.37 |
| 所有者权益合计 |
457,383,160.43 |
439,590,034.19 |
472,818,152.58 |
474,710,366.44 |
| 负债及所有者权益总计 |
459,965,457.01 |
442,986,968.34 |
478,333,454.01 |
477,557,579.58 |
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