万家鑫动力月月购一年滚动混合(009688)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 |
871,005.57 |
84,461.59 |
147,233.73 |
256,503.49 |
| 存出保证金 |
33,558.88 |
16,766.50 |
32,549.51 |
21,522.91 |
| 交易性金融资产 |
121,141,682.32 |
109,228,242.83 |
137,190,504.12 |
129,764,257.72 |
| 其中：股票投资 |
121,141,682.32 |
109,228,242.83 |
137,190,504.12 |
129,764,257.72 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
37,674.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
148,259.77 |
44,016.00 |
- |
| 应收申购款 |
0.01 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
135,040,486.23 |
126,973,734.77 |
158,312,714.70 |
153,593,183.10 |
| 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 |
1,492,874.38 |
471,355.38 |
3,231,146.53 |
3,072.50 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
135,300.69 |
126,593.67 |
159,976.03 |
160,254.66 |
| 应付托管费 |
22,550.14 |
21,098.95 |
26,662.66 |
26,709.09 |
| 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 |
190,930.55 |
139,503.71 |
219,614.44 |
193,730.96 |
| 负债合计 |
1,841,655.76 |
758,551.71 |
3,637,399.66 |
383,767.21 |
| 所有者权益 |
| 实收基金 |
168,590,680.96 |
168,596,826.10 |
198,509,854.24 |
198,323,720.87 |
| 未分配利润 |
-35,391,850.49 |
-42,381,643.04 |
-43,834,539.20 |
-45,114,304.98 |
| 所有者权益合计 |
133,198,830.47 |
126,215,183.06 |
154,675,315.04 |
153,209,415.89 |
| 负债及所有者权益总计 |
135,040,486.23 |
126,973,734.77 |
158,312,714.70 |
153,593,183.10 |
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