万家民瑞祥明6个月持有混合C(011535)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 |
423,028.42 |
1,062,942.26 |
2,940,115.42 |
1,569,495.79 |
| 存出保证金 |
6,813.04 |
5,509.41 |
6,883.90 |
5,412.16 |
| 交易性金融资产 |
32,586,052.08 |
41,369,422.61 |
42,990,943.10 |
45,392,831.38 |
| 其中：股票投资 |
2,158,314.77 |
2,410,808.45 |
8,091,099.76 |
7,185,071.78 |
| 债券投资 |
30,427,737.31 |
38,958,614.16 |
34,899,843.34 |
38,207,759.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,000.00 |
27,998,128.50 |
38,008,151.78 |
| 应收证券清算款 |
64,057.74 |
651,313.92 |
2,323,392.29 |
1,075,004.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,088.64 |
- |
9,222.49 |
| 应收申购款 |
- |
- |
0.08 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,359,944.48 |
54,278,674.10 |
78,209,389.34 |
96,061,589.29 |
| 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 |
99,952.00 |
- |
- |
- |
| 应付证券清算款 |
101,526.48 |
1,233,413.29 |
549,329.33 |
37,105.95 |
| 应付赎回款 |
- |
10,672.13 |
792,690.54 |
- |
| 应付管理人报酬 |
23,442.22 |
35,467.41 |
54,542.66 |
64,851.81 |
| 应付托管费 |
4,395.38 |
6,650.12 |
10,226.75 |
12,159.70 |
| 应付销售服务费 |
895.09 |
1,154.40 |
1,860.40 |
2,474.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,071.48 |
654.97 |
1,704.20 |
1,351.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,038.71 |
57,384.58 |
111,653.56 |
85,795.05 |
| 负债合计 |
293,321.36 |
1,345,396.90 |
1,522,007.44 |
203,737.92 |
| 所有者权益 |
| 实收基金 |
31,181,733.10 |
51,577,632.96 |
75,556,357.09 |
96,996,387.85 |
| 未分配利润 |
1,884,890.02 |
1,355,644.24 |
1,131,024.81 |
-1,138,536.48 |
| 所有者权益合计 |
33,066,623.12 |
52,933,277.20 |
76,687,381.90 |
95,857,851.37 |
| 负债及所有者权益总计 |
33,359,944.48 |
54,278,674.10 |
78,209,389.34 |
96,061,589.29 |
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