万家瑞祥混合C(001634)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 |
1,557.97 |
107,631.78 |
542,547.35 |
317,710.89 |
| 存出保证金 |
953.40 |
6,144.35 |
11,498.32 |
8,992.92 |
| 交易性金融资产 |
69,093,850.41 |
31,944,535.94 |
25,339,637.45 |
220,792,343.86 |
| 其中：股票投资 |
10,659,899.10 |
5,734,216.57 |
4,797,170.49 |
37,389,737.89 |
| 债券投资 |
58,433,951.31 |
26,210,319.37 |
20,542,466.96 |
183,402,605.97 |
| 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 |
- |
- |
- |
59,566.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,197,650.16 |
135,117.70 |
6,110.03 |
4,142.65 |
| 其他资产 |
18,600.00 |
- |
- |
- |
| 资产总计 |
71,462,791.58 |
33,436,164.05 |
29,550,884.65 |
221,931,525.47 |
| 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 |
6,500,284.93 |
2,999,590.96 |
- |
34,308,624.41 |
| 应付证券清算款 |
154,033.86 |
514,594.12 |
54,371.18 |
- |
| 应付赎回款 |
280,598.60 |
188,300.12 |
90,591.57 |
55,592.30 |
| 应付管理人报酬 |
19,386.83 |
15,016.83 |
44,285.68 |
96,581.14 |
| 应付托管费 |
6,462.31 |
5,005.62 |
14,761.89 |
32,193.70 |
| 应付销售服务费 |
5,180.20 |
3,876.99 |
3,406.45 |
4,297.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
811.53 |
401.03 |
- |
452.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,209.23 |
8,830.41 |
224,659.51 |
171,884.97 |
| 负债合计 |
6,975,967.49 |
3,735,616.08 |
432,076.28 |
34,669,627.44 |
| 所有者权益 |
| 实收基金 |
49,344,121.33 |
23,432,915.40 |
24,399,654.96 |
158,568,778.31 |
| 未分配利润 |
15,142,702.76 |
6,267,632.57 |
4,719,153.41 |
28,693,119.72 |
| 所有者权益合计 |
64,486,824.09 |
29,700,547.97 |
29,118,808.37 |
187,261,898.03 |
| 负债及所有者权益总计 |
71,462,791.58 |
33,436,164.05 |
29,550,884.65 |
221,931,525.47 |
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