万家高端装备量化选股混合发起式C(020561)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 |
101,274.77 |
95,953.03 |
52,817.55 |
52,018.69 |
| 存出保证金 |
9,671.80 |
12,060.03 |
10,067.90 |
7,409.10 |
| 交易性金融资产 |
30,495,594.12 |
27,481,449.55 |
16,432,100.93 |
13,340,124.00 |
| 其中：股票投资 |
30,495,594.12 |
27,481,449.55 |
16,128,289.20 |
13,340,124.00 |
| 债券投资 |
- |
- |
303,811.73 |
- |
| 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 |
- |
570,758.84 |
300,965.72 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
117,104.10 |
133,471.93 |
5,115.19 |
64,936.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,779,478.52 |
30,235,015.07 |
17,732,445.48 |
14,501,367.48 |
| 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 |
- |
- |
385,162.50 |
- |
| 应付赎回款 |
206,495.41 |
748,077.09 |
151,493.37 |
88,206.87 |
| 应付管理人报酬 |
30,701.95 |
31,731.32 |
16,511.07 |
17,684.93 |
| 应付托管费 |
5,117.00 |
5,288.55 |
2,751.86 |
2,947.50 |
| 应付销售服务费 |
6,972.35 |
9,024.38 |
3,425.57 |
4,431.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
31,217.85 |
22,829.48 |
18,850.26 |
55,565.48 |
| 负债合计 |
280,504.56 |
816,950.82 |
578,194.63 |
168,836.63 |
| 所有者权益 |
| 实收基金 |
14,038,495.41 |
17,764,839.81 |
11,981,396.48 |
11,596,115.58 |
| 未分配利润 |
18,460,478.55 |
11,653,224.44 |
5,172,854.37 |
2,736,415.27 |
| 所有者权益合计 |
32,498,973.96 |
29,418,064.25 |
17,154,250.85 |
14,332,530.85 |
| 负债及所有者权益总计 |
32,779,478.52 |
30,235,015.07 |
17,732,445.48 |
14,501,367.48 |
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