万家家瑞债券C(004572)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 |
900,429.09 |
380,719.65 |
73,264.94 |
11,662,733.93 |
| 存出保证金 |
5,930.24 |
5,812.36 |
51,941.34 |
152,943.85 |
| 交易性金融资产 |
82,091,246.39 |
51,534,379.37 |
8,516,535.79 |
448,288,188.69 |
| 其中：股票投资 |
13,737,054.96 |
9,199,919.30 |
1,312,277.00 |
79,580,789.37 |
| 债券投资 |
68,354,191.43 |
42,334,460.07 |
7,204,258.79 |
368,707,399.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
200,000.00 |
- |
- |
- |
| 应收证券清算款 |
1,524,231.68 |
280,713.71 |
509,126.96 |
2,866,641.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
9.99 |
- |
299.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
84,757,824.85 |
52,252,130.35 |
9,170,471.22 |
463,242,312.42 |
| 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 |
4,400,178.11 |
- |
799,954.84 |
57,500,000.00 |
| 应付证券清算款 |
439,131.81 |
280,259.06 |
- |
2,670,315.33 |
| 应付赎回款 |
1,049,368.41 |
1,488.52 |
2,558.03 |
2,633.68 |
| 应付管理人报酬 |
56,697.37 |
27,723.68 |
11,769.89 |
280,189.71 |
| 应付托管费 |
16,199.27 |
7,921.07 |
3,362.87 |
80,054.20 |
| 应付销售服务费 |
12,389.21 |
50.18 |
1,807.05 |
3,898.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
924.38 |
92.96 |
35.49 |
19,395.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,064.00 |
66,339.72 |
146,701.44 |
1,102,013.83 |
| 负债合计 |
6,102,952.56 |
383,875.19 |
966,189.61 |
61,658,501.03 |
| 所有者权益 |
| 实收基金 |
66,424,273.89 |
46,269,263.86 |
7,416,508.08 |
365,441,005.70 |
| 未分配利润 |
12,230,598.40 |
5,598,991.30 |
787,773.53 |
36,142,805.69 |
| 所有者权益合计 |
78,654,872.29 |
51,868,255.16 |
8,204,281.61 |
401,583,811.39 |
| 负债及所有者权益总计 |
84,757,824.85 |
52,252,130.35 |
9,170,471.22 |
463,242,312.42 |
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