万家添利债券(LOF)A(019684)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 |
2,008,224.36 |
4,265,110.54 |
9,706,542.48 |
3,038,239.70 |
| 存出保证金 |
62,485.36 |
101,381.99 |
79,990.31 |
23,073.68 |
| 交易性金融资产 |
1,016,682,625.94 |
1,270,698,993.12 |
1,278,211,832.45 |
818,473,943.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,016,682,625.94 |
1,270,698,993.12 |
1,278,211,832.45 |
818,473,943.58 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
54,002,736.99 |
84,996,003.37 |
102,508,219.17 |
147,002,806.65 |
| 应收证券清算款 |
8,242,902.82 |
71,239,468.49 |
996,968.02 |
4,508,094.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
559,334.67 |
194,496.16 |
10,182,475.04 |
94,184,368.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,083,489,013.37 |
1,457,284,070.07 |
1,414,211,886.80 |
1,069,460,774.30 |
| 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 |
- |
87,003,212.44 |
- |
- |
| 应付证券清算款 |
233,920,747.66 |
- |
509,021.46 |
53,459,681.78 |
| 应付赎回款 |
935,939.46 |
24,482,564.57 |
6,623,943.73 |
1,517,666.34 |
| 应付管理人报酬 |
290,671.71 |
463,904.06 |
458,552.17 |
207,925.53 |
| 应付托管费 |
109,001.89 |
173,964.03 |
171,957.04 |
77,972.04 |
| 应付销售服务费 |
41,263.98 |
74,051.09 |
95,688.63 |
54,752.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,754,987.04 |
1,755,476.14 |
1,749,935.23 |
1,732,204.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
256,212.66 |
220,925.59 |
244,917.14 |
195,482.99 |
| 负债合计 |
237,308,824.40 |
114,174,097.92 |
9,854,015.40 |
57,245,685.59 |
| 所有者权益 |
| 实收基金 |
671,244,691.20 |
1,042,402,655.80 |
1,140,382,887.61 |
852,643,552.54 |
| 未分配利润 |
174,935,497.77 |
300,707,316.35 |
263,974,983.79 |
159,571,536.17 |
| 所有者权益合计 |
846,180,188.97 |
1,343,109,972.15 |
1,404,357,871.40 |
1,012,215,088.71 |
| 负债及所有者权益总计 |
1,083,489,013.37 |
1,457,284,070.07 |
1,414,211,886.80 |
1,069,460,774.30 |
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