万家颐德一年持有期混合A(018242)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 |
179,611.17 |
2,884,452.51 |
583,679.33 |
367,054.55 |
| 存出保证金 |
148,209.72 |
7,887,950.29 |
172,309.95 |
162,593.68 |
| 交易性金融资产 |
288,023,789.99 |
324,004,351.10 |
383,961,094.34 |
465,964,531.03 |
| 其中：股票投资 |
288,023,789.99 |
322,899,502.96 |
383,961,094.34 |
465,964,531.03 |
| 债券投资 |
- |
1,104,848.14 |
- |
- |
| 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 |
- |
716,997.19 |
4,931,471.69 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
438,069.16 |
- |
471,232.47 |
| 应收申购款 |
1,878.20 |
- |
1,614.55 |
2,561.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
306,056,316.23 |
359,755,475.88 |
421,981,117.76 |
499,865,480.63 |
| 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 |
60.75 |
4,134.47 |
11,282,768.14 |
829.10 |
| 应付赎回款 |
1,068,345.43 |
991,245.44 |
711,458.59 |
3,888,502.48 |
| 应付管理人报酬 |
322,881.62 |
353,946.98 |
422,841.98 |
505,392.33 |
| 应付托管费 |
53,813.59 |
58,991.18 |
70,473.67 |
84,232.03 |
| 应付销售服务费 |
2,928.79 |
3,245.21 |
4,210.98 |
5,079.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,920.98 |
435,657.18 |
384,593.03 |
452,308.85 |
| 负债合计 |
1,692,951.16 |
1,847,220.46 |
12,876,346.39 |
4,936,344.68 |
| 所有者权益 |
| 实收基金 |
331,109,043.65 |
407,210,398.52 |
461,024,325.53 |
564,552,337.58 |
| 未分配利润 |
-26,745,678.58 |
-49,302,143.10 |
-51,919,554.16 |
-69,623,201.63 |
| 所有者权益合计 |
304,363,365.07 |
357,908,255.42 |
409,104,771.37 |
494,929,135.95 |
| 负债及所有者权益总计 |
306,056,316.23 |
359,755,475.88 |
421,981,117.76 |
499,865,480.63 |
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