万家内需增长一年持有混合(010694)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 |
1,264,728.40 |
1,386,559.45 |
1,538,503.17 |
525,434.99 |
| 存出保证金 |
526,014.47 |
383,580.74 |
250,746.82 |
199,621.94 |
| 交易性金融资产 |
397,032,626.66 |
471,575,099.73 |
557,387,099.21 |
562,378,374.24 |
| 其中：股票投资 |
397,032,626.66 |
471,575,099.73 |
557,387,099.21 |
562,378,374.24 |
| 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 |
- |
- |
- |
7,946,902.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,768.73 |
8,857.18 |
21,915.41 |
19,808.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
485,491,085.26 |
558,234,465.42 |
597,267,315.13 |
619,369,260.18 |
| 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 |
4,593,155.38 |
25,747,028.30 |
- |
4,259,042.77 |
| 应付赎回款 |
1,075,384.12 |
946,251.41 |
1,209,482.62 |
396,250.51 |
| 应付管理人报酬 |
480,862.18 |
523,725.42 |
635,851.94 |
629,849.53 |
| 应付托管费 |
80,143.72 |
87,287.56 |
105,975.34 |
104,974.92 |
| 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 |
628,270.62 |
699,873.01 |
881,616.00 |
546,467.20 |
| 负债合计 |
6,857,816.02 |
28,004,165.70 |
2,832,925.90 |
5,936,584.93 |
| 所有者权益 |
| 实收基金 |
483,512,567.31 |
647,286,825.55 |
706,551,671.26 |
766,012,217.28 |
| 未分配利润 |
-4,879,298.07 |
-117,056,525.83 |
-112,117,282.03 |
-152,579,542.03 |
| 所有者权益合计 |
478,633,269.24 |
530,230,299.72 |
594,434,389.23 |
613,432,675.25 |
| 负债及所有者权益总计 |
485,491,085.26 |
558,234,465.42 |
597,267,315.13 |
619,369,260.18 |
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