万家鑫悦纯债A(006172)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 |
221,400,063.01 |
831,382,941.25 |
1,115,952,222.08 |
818,304,505.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
221,400,063.01 |
831,382,941.25 |
1,115,952,222.08 |
818,304,505.64 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
221,808,669.57 |
832,315,608.36 |
1,116,374,104.16 |
821,935,017.58 |
| 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 |
10,000,452.05 |
109,971,360.17 |
245,974,652.44 |
143,018,875.84 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
11.19 |
628.37 |
| 应付管理人报酬 |
52,070.19 |
196,133.17 |
188,437.62 |
190,931.21 |
| 应付托管费 |
17,356.72 |
65,377.71 |
62,812.54 |
63,643.73 |
| 应付销售服务费 |
101.45 |
128.80 |
1,252.29 |
1,292.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,171.94 |
3,158.97 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,489.45 |
219,215.06 |
282,199.57 |
281,270.98 |
| 负债合计 |
10,304,641.80 |
110,455,373.88 |
246,509,365.65 |
143,556,642.62 |
| 所有者权益 |
| 实收基金 |
194,908,717.30 |
677,848,529.21 |
812,414,113.08 |
638,508,540.54 |
| 未分配利润 |
16,595,310.47 |
44,011,705.27 |
57,450,625.43 |
39,869,834.42 |
| 所有者权益合计 |
211,504,027.77 |
721,860,234.48 |
869,864,738.51 |
678,378,374.96 |
| 负债及所有者权益总计 |
221,808,669.57 |
832,315,608.36 |
1,116,374,104.16 |
821,935,017.58 |
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