万家新机遇成长一年持有期混合发起式C(013961)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 |
16,169,067.54 |
48,169,240.33 |
139,975,769.12 |
155,435,716.32 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
256,008,873.02 |
339,151,465.17 |
581,758,174.53 |
623,300,816.81 |
| 其中：股票投资 |
256,008,873.02 |
339,151,465.17 |
581,758,174.53 |
623,300,816.81 |
| 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 |
1,014,934.97 |
3,979,332.65 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
94,959.31 |
- |
1,593,347.45 |
- |
| 应收申购款 |
106,013.10 |
170.72 |
3,067.13 |
14,122.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
278,314,685.70 |
392,232,541.42 |
734,190,956.06 |
809,980,766.03 |
| 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 |
- |
- |
6,939,036.83 |
3,428,467.96 |
| 应付赎回款 |
4,299,206.59 |
8,120,683.58 |
6,374,389.28 |
828,853.84 |
| 应付管理人报酬 |
265,430.37 |
412,762.04 |
722,507.13 |
852,099.72 |
| 应付托管费 |
44,238.40 |
68,793.66 |
120,417.86 |
142,016.60 |
| 应付销售服务费 |
23,805.68 |
42,252.68 |
58,719.67 |
70,520.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,989.91 |
150,000.00 |
194,908.76 |
151,125.00 |
| 负债合计 |
4,827,670.95 |
8,794,491.96 |
14,409,979.53 |
5,473,083.69 |
| 所有者权益 |
| 实收基金 |
166,852,467.60 |
371,786,587.05 |
894,947,741.59 |
985,407,006.87 |
| 未分配利润 |
106,634,547.15 |
11,651,462.41 |
-175,166,765.06 |
-180,899,324.53 |
| 所有者权益合计 |
273,487,014.75 |
383,438,049.46 |
719,780,976.53 |
804,507,682.34 |
| 负债及所有者权益总计 |
278,314,685.70 |
392,232,541.42 |
734,190,956.06 |
809,980,766.03 |
微信公众号
证券之星APP
基本资料
