万家民瑞祥和6个月持有债A(009338)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 |
21,065,316.35 |
11,314,490.60 |
25,907,517.12 |
48,611,722.73 |
| 存出保证金 |
31,463.08 |
4,233,416.88 |
5,432,319.53 |
4,148,970.42 |
| 交易性金融资产 |
1,083,166,172.48 |
1,190,223,878.03 |
1,214,447,355.50 |
1,365,928,084.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,083,166,172.48 |
1,190,223,878.03 |
1,214,447,355.50 |
1,365,928,084.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
23,005,671.23 |
| 应收证券清算款 |
995,838.90 |
18,060,176.18 |
- |
42,550,746.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
104,351.93 |
624,952.70 |
875,187.47 |
845,826.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,106,353,553.06 |
1,226,287,281.13 |
1,247,850,685.95 |
1,487,014,237.88 |
| 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 |
225,163,099.09 |
224,089,061.29 |
190,404,732.53 |
249,200,000.00 |
| 应付证券清算款 |
44,837.65 |
- |
11,352,526.31 |
1,233,332.39 |
| 应付赎回款 |
4,619,411.62 |
1,750,458.92 |
2,161,919.17 |
1,986,377.82 |
| 应付管理人报酬 |
378,862.51 |
413,122.53 |
440,743.09 |
507,014.26 |
| 应付托管费 |
53,040.76 |
57,837.16 |
61,704.05 |
70,981.99 |
| 应付销售服务费 |
12,770.79 |
14,515.61 |
16,327.86 |
18,765.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,713.53 |
14,393.06 |
32,074.93 |
34,538.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,454.29 |
272,340.47 |
275,294.78 |
393,933.83 |
| 负债合计 |
230,507,190.24 |
226,611,729.04 |
204,745,322.72 |
253,444,943.70 |
| 所有者权益 |
| 实收基金 |
785,591,186.74 |
894,258,007.46 |
948,826,073.55 |
1,151,285,712.33 |
| 未分配利润 |
90,255,176.08 |
105,417,544.63 |
94,279,289.68 |
82,283,581.85 |
| 所有者权益合计 |
875,846,362.82 |
999,675,552.09 |
1,043,105,363.23 |
1,233,569,294.18 |
| 负债及所有者权益总计 |
1,106,353,553.06 |
1,226,287,281.13 |
1,247,850,685.95 |
1,487,014,237.88 |
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