万家医药量化选股混合发起式C(020492)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 |
45,945.85 |
26,870.01 |
43,150.97 |
36,772.20 |
| 存出保证金 |
1,842.12 |
5,105.60 |
3,745.26 |
3,237.78 |
| 交易性金融资产 |
12,682,921.00 |
12,719,549.72 |
13,605,509.10 |
9,978,566.00 |
| 其中：股票投资 |
12,682,921.00 |
12,719,549.72 |
13,402,967.95 |
9,978,566.00 |
| 债券投资 |
- |
- |
202,541.15 |
- |
| 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 |
- |
161,509.81 |
54,668.65 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
108,982.78 |
16,279.61 |
7,604.78 |
1,702.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,128,913.33 |
13,765,798.27 |
14,398,370.36 |
10,795,211.22 |
| 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 |
- |
- |
13,594.68 |
- |
| 应付赎回款 |
152,881.53 |
178,329.08 |
30,930.53 |
33,070.04 |
| 应付管理人报酬 |
13,162.54 |
14,325.83 |
14,048.42 |
11,678.15 |
| 应付托管费 |
2,193.76 |
2,387.65 |
2,341.41 |
1,946.39 |
| 应付销售服务费 |
2,932.23 |
3,099.78 |
2,945.61 |
2,566.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,608.50 |
6,300.87 |
16,143.59 |
39,504.07 |
| 负债合计 |
178,778.56 |
204,443.21 |
80,004.24 |
88,764.80 |
| 所有者权益 |
| 实收基金 |
12,835,818.45 |
12,114,447.74 |
13,092,640.05 |
11,361,063.61 |
| 未分配利润 |
1,114,316.32 |
1,446,907.32 |
1,225,726.07 |
-654,617.19 |
| 所有者权益合计 |
13,950,134.77 |
13,561,355.06 |
14,318,366.12 |
10,706,446.42 |
| 负债及所有者权益总计 |
14,128,913.33 |
13,765,798.27 |
14,398,370.36 |
10,795,211.22 |
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