万家价值优势一年持有期混合(009199)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 |
1,129,556.20 |
59,032.80 |
213,212.55 |
216,470.07 |
| 存出保证金 |
172,275.18 |
169,402.73 |
137,621.65 |
144,632.15 |
| 交易性金融资产 |
753,791,840.90 |
713,653,669.05 |
820,849,945.31 |
895,205,720.46 |
| 其中：股票投资 |
753,791,840.90 |
713,653,669.05 |
820,849,945.31 |
892,565,121.28 |
| 债券投资 |
- |
- |
- |
2,640,599.18 |
| 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 |
3,768,312.64 |
5,550,478.53 |
43,528,043.59 |
1,439,052.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,361.60 |
846,698.85 |
- |
- |
| 应收申购款 |
71,043.63 |
25,644.96 |
287,128.79 |
74,854.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
828,881,751.06 |
771,524,483.52 |
955,193,749.34 |
979,461,026.84 |
| 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 |
135.50 |
- |
44,708,188.26 |
- |
| 应付赎回款 |
1,386,616.38 |
1,475,832.99 |
2,115,353.31 |
1,503,133.38 |
| 应付管理人报酬 |
855,599.28 |
735,883.57 |
968,140.52 |
971,810.65 |
| 应付托管费 |
142,599.87 |
122,647.27 |
161,356.75 |
161,968.44 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
490,811.39 |
382,336.06 |
561,182.06 |
315,912.60 |
| 负债合计 |
2,875,762.42 |
2,716,699.89 |
48,514,220.90 |
2,952,825.07 |
| 所有者权益 |
| 实收基金 |
343,738,289.50 |
505,841,770.88 |
564,888,958.11 |
745,212,212.77 |
| 未分配利润 |
482,267,699.14 |
262,966,012.75 |
341,790,570.33 |
231,295,989.00 |
| 所有者权益合计 |
826,005,988.64 |
768,807,783.63 |
906,679,528.44 |
976,508,201.77 |
| 负债及所有者权益总计 |
828,881,751.06 |
771,524,483.52 |
955,193,749.34 |
979,461,026.84 |
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