万家1-3年政金债纯债A(003520)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
308,145,169.40 |
269,782,111.11 |
505,173,636.59 |
599,794,025.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
308,145,169.40 |
269,782,111.11 |
505,173,636.59 |
599,794,025.22 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50,000.84 |
57,833.02 |
19,307.95 |
2,867,403.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
309,603,505.82 |
270,353,129.53 |
506,026,350.31 |
606,103,190.17 |
| 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 |
76,003,144.11 |
34,002,005.67 |
91,679,144.21 |
100,007,546.24 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
7,214.96 |
34,944.50 |
130,562.94 |
789,475.94 |
| 应付管理人报酬 |
57,535.85 |
68,388.89 |
103,957.33 |
117,726.98 |
| 应付托管费 |
19,178.62 |
22,796.29 |
34,652.47 |
39,242.32 |
| 应付销售服务费 |
1,800.28 |
2,634.93 |
5,597.72 |
9,918.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
874.62 |
538.06 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,283.55 |
183,866.48 |
114,602.43 |
183,064.27 |
| 负债合计 |
76,210,031.99 |
34,315,174.82 |
92,068,517.10 |
101,146,974.17 |
| 所有者权益 |
| 实收基金 |
227,706,966.63 |
233,431,451.45 |
410,283,272.52 |
491,871,279.95 |
| 未分配利润 |
5,686,507.20 |
2,606,503.26 |
3,674,560.69 |
13,084,936.05 |
| 所有者权益合计 |
233,393,473.83 |
236,037,954.71 |
413,957,833.21 |
504,956,216.00 |
| 负债及所有者权益总计 |
309,603,505.82 |
270,353,129.53 |
506,026,350.31 |
606,103,190.17 |
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