万家民丰回报一年持有混合(008979)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 |
275,636.41 |
496,590.63 |
973,211.07 |
1,921,488.99 |
| 存出保证金 |
13,847.31 |
29,778.31 |
46,312.03 |
95,919.26 |
| 交易性金融资产 |
291,077,969.00 |
376,852,881.28 |
524,883,630.80 |
833,907,038.92 |
| 其中：股票投资 |
30,780,048.82 |
35,455,334.76 |
38,346,141.97 |
80,080,118.99 |
| 债券投资 |
260,297,920.18 |
341,397,546.52 |
486,537,488.83 |
753,826,919.93 |
| 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 |
- |
3,888,187.04 |
14,205,795.15 |
2,399,811.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,039.75 |
30,184.42 |
57.96 |
516.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
302,030,936.84 |
383,617,861.74 |
542,695,752.10 |
840,965,462.37 |
| 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 |
45,011,723.44 |
69,507,754.43 |
104,186,442.16 |
215,487,267.47 |
| 应付证券清算款 |
1,576.15 |
- |
687,442.94 |
23.91 |
| 应付赎回款 |
950,289.45 |
2,606,482.41 |
2,036,793.06 |
4,422,283.28 |
| 应付管理人报酬 |
170,681.00 |
218,605.69 |
293,093.92 |
440,699.67 |
| 应付托管费 |
32,002.68 |
40,988.55 |
54,955.11 |
82,631.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,976.06 |
2,228.13 |
806.43 |
1,456.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
248,230.51 |
216,275.86 |
334,618.58 |
443,283.79 |
| 负债合计 |
46,418,479.29 |
72,592,335.07 |
107,594,152.20 |
220,877,645.38 |
| 所有者权益 |
| 实收基金 |
202,174,778.74 |
255,700,404.27 |
375,669,703.44 |
546,596,389.75 |
| 未分配利润 |
53,437,678.81 |
55,325,122.40 |
59,431,896.46 |
73,491,427.24 |
| 所有者权益合计 |
255,612,457.55 |
311,025,526.67 |
435,101,599.90 |
620,087,816.99 |
| 负债及所有者权益总计 |
302,030,936.84 |
383,617,861.74 |
542,695,752.10 |
840,965,462.37 |
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