万家民瑞祥和6个月持有债C(009339)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 |
9,109,975.78 |
21,065,316.35 |
11,314,490.60 |
25,907,517.12 |
| 存出保证金 |
25,460.17 |
31,463.08 |
4,233,416.88 |
5,432,319.53 |
| 交易性金融资产 |
943,926,229.48 |
1,083,166,172.48 |
1,190,223,878.03 |
1,214,447,355.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
943,926,229.48 |
1,083,166,172.48 |
1,190,223,878.03 |
1,214,447,355.50 |
| 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 |
10,128,789.86 |
995,838.90 |
18,060,176.18 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
72,559.75 |
104,351.93 |
624,952.70 |
875,187.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
966,079,077.42 |
1,106,353,553.06 |
1,226,287,281.13 |
1,247,850,685.95 |
| 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 |
220,106,175.34 |
225,163,099.09 |
224,089,061.29 |
190,404,732.53 |
| 应付证券清算款 |
904,874.28 |
44,837.65 |
- |
11,352,526.31 |
| 应付赎回款 |
3,187,381.81 |
4,619,411.62 |
1,750,458.92 |
2,161,919.17 |
| 应付管理人报酬 |
310,027.70 |
378,862.51 |
413,122.53 |
440,743.09 |
| 应付托管费 |
43,403.90 |
53,040.76 |
57,837.16 |
61,704.05 |
| 应付销售服务费 |
11,148.58 |
12,770.79 |
14,515.61 |
16,327.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,964.74 |
35,713.53 |
14,393.06 |
32,074.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
260,130.50 |
199,454.29 |
272,340.47 |
275,294.78 |
| 负债合计 |
224,861,106.85 |
230,507,190.24 |
226,611,729.04 |
204,745,322.72 |
| 所有者权益 |
| 实收基金 |
659,092,649.39 |
785,591,186.74 |
894,258,007.46 |
948,826,073.55 |
| 未分配利润 |
82,125,321.18 |
90,255,176.08 |
105,417,544.63 |
94,279,289.68 |
| 所有者权益合计 |
741,217,970.57 |
875,846,362.82 |
999,675,552.09 |
1,043,105,363.23 |
| 负债及所有者权益总计 |
966,079,077.42 |
1,106,353,553.06 |
1,226,287,281.13 |
1,247,850,685.95 |
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