万家稳鑫30天滚动持有短债A(013207)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 |
1,600,235.14 |
- |
4,700,744.52 |
52,411.31 |
| 存出保证金 |
20,185.91 |
12,997.54 |
32,530.32 |
40,684.67 |
| 交易性金融资产 |
2,125,206,487.94 |
2,425,735,749.08 |
2,880,143,986.83 |
2,857,653,664.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,125,206,487.94 |
2,425,735,749.08 |
2,880,143,986.83 |
2,857,653,664.41 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
15,961,332.05 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,707,838.16 |
2,654,483.36 |
1,778,813.50 |
6,368,924.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,156,054,620.41 |
2,429,566,471.13 |
2,888,634,627.80 |
2,885,124,397.66 |
| 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 |
273,260,609.66 |
291,803,468.80 |
457,013,023.83 |
318,025,272.97 |
| 应付证券清算款 |
1,257.26 |
2,793.68 |
- |
2,833.14 |
| 应付赎回款 |
12,293,229.32 |
3,389,791.07 |
3,116,041.00 |
10,593,421.04 |
| 应付管理人报酬 |
299,443.12 |
364,937.59 |
405,023.69 |
438,055.64 |
| 应付托管费 |
74,860.77 |
91,234.39 |
101,255.92 |
109,513.91 |
| 应付销售服务费 |
78,235.13 |
87,937.65 |
104,591.93 |
123,660.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
106,084.52 |
137,872.50 |
166,135.23 |
149,840.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,172.35 |
199,779.31 |
127,136.93 |
195,582.36 |
| 负债合计 |
286,242,892.13 |
296,077,814.99 |
461,033,208.53 |
329,638,180.20 |
| 所有者权益 |
| 实收基金 |
1,662,049,000.59 |
1,910,399,209.28 |
2,189,901,933.98 |
2,324,949,695.78 |
| 未分配利润 |
207,762,727.69 |
223,089,446.86 |
237,699,485.29 |
230,536,521.68 |
| 所有者权益合计 |
1,869,811,728.28 |
2,133,488,656.14 |
2,427,601,419.27 |
2,555,486,217.46 |
| 负债及所有者权益总计 |
2,156,054,620.41 |
2,429,566,471.13 |
2,888,634,627.80 |
2,885,124,397.66 |
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