万家量化同顺多策略混合A(005650)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 |
142,794.85 |
231,466.05 |
549,738.83 |
669,727.42 |
| 存出保证金 |
14,345.57 |
47,619.13 |
53,083.39 |
58,318.23 |
| 交易性金融资产 |
56,291,961.59 |
26,712,973.31 |
69,726,820.25 |
78,679,362.08 |
| 其中：股票投资 |
56,291,961.59 |
25,908,149.20 |
68,005,220.47 |
77,772,376.60 |
| 债券投资 |
- |
804,824.11 |
1,721,599.78 |
906,985.48 |
| 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 |
837,446.11 |
- |
291,472.28 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
120,373.09 |
8,404.25 |
28,860.04 |
37,205.62 |
| 其他资产 |
6,309.78 |
- |
- |
- |
| 资产总计 |
61,645,085.29 |
27,785,553.70 |
73,268,960.91 |
84,124,244.97 |
| 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 |
- |
- |
100,772.99 |
1,084.64 |
| 应付赎回款 |
1,453,954.20 |
188,337.83 |
80,645.71 |
548,547.83 |
| 应付管理人报酬 |
35,982.65 |
36,157.07 |
71,265.63 |
90,174.80 |
| 应付托管费 |
5,997.07 |
6,026.20 |
11,877.60 |
15,029.14 |
| 应付销售服务费 |
6,765.62 |
3,283.22 |
18,168.80 |
23,725.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,863.07 |
89,659.02 |
314,294.51 |
513,414.74 |
| 负债合计 |
1,603,562.61 |
323,463.34 |
597,025.24 |
1,191,976.54 |
| 所有者权益 |
| 实收基金 |
32,795,226.50 |
17,488,602.47 |
54,399,686.01 |
65,797,517.15 |
| 未分配利润 |
27,246,296.18 |
9,973,487.89 |
18,272,249.66 |
17,134,751.28 |
| 所有者权益合计 |
60,041,522.68 |
27,462,090.36 |
72,671,935.67 |
82,932,268.43 |
| 负债及所有者权益总计 |
61,645,085.29 |
27,785,553.70 |
73,268,960.91 |
84,124,244.97 |
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