万家稳安60天持有期债券C(019084)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 |
- |
- |
- |
- |
| 存出保证金 |
310.34 |
2,107.01 |
- |
3,300.59 |
| 交易性金融资产 |
604,389,870.94 |
897,528,878.96 |
1,810,635,516.69 |
862,042,222.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
604,389,870.94 |
897,528,878.96 |
1,810,635,516.69 |
862,042,222.81 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
446,021.78 |
918,641.99 |
2,100,663.13 |
42,788,309.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
607,290,483.02 |
903,038,710.57 |
1,822,688,426.92 |
907,853,486.08 |
| 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 |
50,922,232.11 |
120,006,819.18 |
328,019,566.99 |
62,418,731.90 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,863,667.65 |
4,118,014.60 |
8,702,151.06 |
2,633,865.14 |
| 应付管理人报酬 |
95,581.99 |
137,471.01 |
254,328.59 |
128,803.18 |
| 应付托管费 |
23,895.51 |
34,367.77 |
63,582.15 |
32,200.79 |
| 应付销售服务费 |
17,304.01 |
26,596.48 |
56,702.41 |
37,287.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,402.67 |
53,213.74 |
58,902.84 |
46,174.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
226,253.73 |
187,821.74 |
236,679.86 |
200,230.52 |
| 负债合计 |
53,175,337.67 |
124,564,304.52 |
337,391,913.90 |
65,497,293.31 |
| 所有者权益 |
| 实收基金 |
516,525,382.36 |
733,425,355.17 |
1,406,880,000.51 |
804,897,328.32 |
| 未分配利润 |
37,589,762.99 |
45,049,050.88 |
78,416,512.51 |
37,458,864.45 |
| 所有者权益合计 |
554,115,145.35 |
778,474,406.05 |
1,485,296,513.02 |
842,356,192.77 |
| 负债及所有者权益总计 |
607,290,483.02 |
903,038,710.57 |
1,822,688,426.92 |
907,853,486.08 |
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