万家瑞和灵活配置混合A(002664)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 |
67,486.15 |
185,586.27 |
149,084.51 |
45,332.26 |
| 存出保证金 |
7,876.43 |
7,146.62 |
6,741.77 |
6,877.11 |
| 交易性金融资产 |
125,730,448.99 |
92,139,322.74 |
119,095,471.51 |
92,854,265.11 |
| 其中：股票投资 |
9,375,782.63 |
7,066,826.94 |
10,516,444.80 |
8,909,503.40 |
| 债券投资 |
116,354,666.36 |
85,072,495.80 |
108,579,026.71 |
83,944,761.71 |
| 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 |
23,416.14 |
341,817.20 |
- |
77,575.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,422,133.86 |
193,832.23 |
8,570.52 |
248.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
137,317,372.43 |
97,185,557.14 |
121,531,703.67 |
94,479,690.58 |
| 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 |
14,001,274.04 |
2,700,767.30 |
10,002,509.83 |
19,609,091.38 |
| 应付证券清算款 |
1,346,543.41 |
- |
93,744.01 |
- |
| 应付赎回款 |
542,698.76 |
- |
- |
- |
| 应付管理人报酬 |
57,021.42 |
47,216.13 |
45,433.26 |
36,875.00 |
| 应付托管费 |
11,404.35 |
9,443.23 |
9,086.66 |
7,375.02 |
| 应付销售服务费 |
8,959.47 |
7,502.63 |
7,343.40 |
6,129.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
534.49 |
135.07 |
165.97 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,072.53 |
87,340.69 |
116,471.31 |
59,697.85 |
| 负债合计 |
16,128,508.47 |
2,852,405.05 |
10,274,754.44 |
19,719,168.76 |
| 所有者权益 |
| 实收基金 |
92,737,709.12 |
74,327,922.07 |
88,743,736.42 |
62,264,667.21 |
| 未分配利润 |
28,451,154.84 |
20,005,230.02 |
22,513,212.81 |
12,495,854.61 |
| 所有者权益合计 |
121,188,863.96 |
94,333,152.09 |
111,256,949.23 |
74,760,521.82 |
| 负债及所有者权益总计 |
137,317,372.43 |
97,185,557.14 |
121,531,703.67 |
94,479,690.58 |
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