万家启源稳健三个月持有期混合发起式(FOF)E(022562)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
64,093.83 |
163,173.79 |
| 存出保证金 |
4,465.30 |
5,712.59 |
- |
| 交易性金融资产 |
86,438,545.64 |
129,959,523.40 |
94,622,204.37 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
4,140,706.05 |
4,446,118.14 |
- |
| 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 |
- |
- |
972,173.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
438.17 |
448.72 |
| 应收申购款 |
1,190,180.74 |
27,539.52 |
- |
| 其他资产 |
6,321.44 |
362.07 |
- |
| 资产总计 |
93,267,512.17 |
137,928,499.92 |
114,593,792.56 |
| 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 |
623,679.41 |
503.40 |
11,107,678.05 |
| 应付管理人报酬 |
35,147.62 |
63,331.36 |
60,140.39 |
| 应付托管费 |
11,016.81 |
16,392.09 |
13,830.54 |
| 应付销售服务费 |
11,062.71 |
24,684.23 |
36,190.72 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
58.81 |
- |
937.77 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
74,386.48 |
106,000.00 |
47,958.75 |
| 负债合计 |
755,351.84 |
210,911.08 |
11,266,736.22 |
| 所有者权益 |
| 实收基金 |
86,114,644.10 |
131,587,388.29 |
102,628,178.50 |
| 未分配利润 |
6,397,516.23 |
6,130,200.55 |
698,877.84 |
| 所有者权益合计 |
92,512,160.33 |
137,717,588.84 |
103,327,056.34 |
| 负债及所有者权益总计 |
93,267,512.17 |
137,928,499.92 |
114,593,792.56 |
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