万家科技量化选股混合发起式C(020976)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
61,697.59 |
63,217.22 |
294,441.80 |
| 存出保证金 |
9,298.15 |
14,329.04 |
10,091.86 |
| 交易性金融资产 |
21,410,495.95 |
20,311,945.36 |
32,931,884.70 |
| 其中：股票投资 |
21,410,495.95 |
20,311,945.36 |
32,931,884.70 |
| 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 |
- |
1,755,584.95 |
353,133.82 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
11,205.59 |
6,916.62 |
0.10 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
23,065,203.63 |
23,645,844.61 |
36,122,347.84 |
| 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 |
- |
1,836,995.61 |
- |
| 应付赎回款 |
128,573.96 |
48,372.91 |
877,737.23 |
| 应付管理人报酬 |
22,508.27 |
20,153.65 |
40,896.44 |
| 应付托管费 |
3,751.37 |
3,358.96 |
6,816.11 |
| 应付销售服务费 |
1,001.54 |
913.93 |
4,604.43 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
20,966.80 |
65,543.09 |
103,880.14 |
| 负债合计 |
176,801.94 |
1,975,338.15 |
1,033,934.35 |
| 所有者权益 |
| 实收基金 |
15,436,591.08 |
17,542,479.64 |
33,865,468.07 |
| 未分配利润 |
7,451,810.61 |
4,128,026.82 |
1,222,945.42 |
| 所有者权益合计 |
22,888,401.69 |
21,670,506.46 |
35,088,413.49 |
| 负债及所有者权益总计 |
23,065,203.63 |
23,645,844.61 |
36,122,347.84 |
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