万家瑞兴灵活配置混合A(001518)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5,475,087.19 |
7,198,745.26 |
12,503,476.47 |
14,599,129.87 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
80,898,848.70 |
84,128,316.83 |
90,858,829.21 |
236,665,189.34 |
| 其中：股票投资 |
80,898,848.70 |
84,128,316.83 |
90,800,011.18 |
236,611,685.03 |
| 债券投资 |
- |
- |
58,818.03 |
53,504.31 |
| 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 |
1,296,060.57 |
540,914.23 |
668,537.09 |
17,772.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
50,797.61 |
- |
171,231.63 |
25,600.00 |
| 应收申购款 |
2,974.20 |
23,769.82 |
2,472.00 |
4,749.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
87,984,544.99 |
92,580,351.06 |
105,925,486.07 |
267,019,708.76 |
| 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 |
94,864.75 |
33,660.40 |
127,060.90 |
280,642.52 |
| 应付管理人报酬 |
85,633.76 |
94,755.05 |
105,409.63 |
270,206.23 |
| 应付托管费 |
14,272.29 |
15,792.53 |
17,568.27 |
45,034.38 |
| 应付销售服务费 |
92.67 |
31.40 |
82.20 |
67.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.87 |
0.34 |
0.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,599.14 |
100,001.41 |
195,610.60 |
152,020.34 |
| 负债合计 |
244,462.61 |
244,241.66 |
445,731.94 |
747,971.21 |
| 所有者权益 |
| 实收基金 |
83,548,731.96 |
90,462,965.82 |
102,329,824.44 |
266,668,202.45 |
| 未分配利润 |
4,191,350.42 |
1,873,143.58 |
3,149,929.69 |
-396,464.90 |
| 所有者权益合计 |
87,740,082.38 |
92,336,109.40 |
105,479,754.13 |
266,271,737.55 |
| 负债及所有者权益总计 |
87,984,544.99 |
92,580,351.06 |
105,925,486.07 |
267,019,708.76 |
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