万家优选积极三个月持有期混合发起式(FOF)A(019657)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 |
673.10 |
- |
537.89 |
1,972.53 |
| 存出保证金 |
234.09 |
141.50 |
395.48 |
419.13 |
| 交易性金融资产 |
81,789,178.79 |
14,104,597.11 |
11,053,268.31 |
10,363,843.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
1,000,000.00 |
- |
46,487.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,359,221.91 |
6,517.35 |
60.00 |
106.00 |
| 其他资产 |
380.07 |
- |
- |
63.83 |
| 资产总计 |
88,930,891.43 |
15,026,061.64 |
11,755,096.60 |
11,015,293.75 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
4,681.53 |
6,271.40 |
20,977.87 |
- |
| 应付管理人报酬 |
25,727.23 |
9,933.69 |
7,480.30 |
7,634.35 |
| 应付托管费 |
4,534.99 |
1,752.13 |
1,318.70 |
1,274.50 |
| 应付销售服务费 |
9,356.25 |
2,338.52 |
1,792.69 |
1,831.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
339.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3.53 |
9.20 |
- |
7,253.46 |
| 负债合计 |
44,303.53 |
20,304.94 |
31,569.56 |
18,333.21 |
| 所有者权益 |
| 实收基金 |
50,937,934.41 |
11,178,443.97 |
10,894,391.34 |
10,834,055.06 |
| 未分配利润 |
37,948,653.49 |
3,827,312.73 |
829,135.70 |
162,905.48 |
| 所有者权益合计 |
88,886,587.90 |
15,005,756.70 |
11,723,527.04 |
10,996,960.54 |
| 负债及所有者权益总计 |
88,930,891.43 |
15,026,061.64 |
11,755,096.60 |
11,015,293.75 |
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