万家瑞富灵活配置混合A(001530)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 |
850,926.61 |
677,640.82 |
519,953.67 |
226,350.38 |
| 存出保证金 |
70,925.81 |
69,987.88 |
59,815.80 |
26,318.81 |
| 交易性金融资产 |
41,620,257.02 |
45,967,971.31 |
52,684,874.78 |
40,573,622.93 |
| 其中：股票投资 |
10,828,125.40 |
11,671,663.83 |
8,130,079.25 |
8,206,547.11 |
| 债券投资 |
30,792,131.62 |
34,296,307.48 |
44,554,795.53 |
32,367,075.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,000.00 |
4,199,702.33 |
1,300,000.00 |
11,399,053.15 |
| 应收证券清算款 |
820,821.17 |
96,148.86 |
160,931.94 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2.76 |
33,145.65 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,882,003.11 |
53,189,336.66 |
57,095,162.34 |
66,772,977.98 |
| 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 |
- |
- |
3,000,000.00 |
- |
| 应付证券清算款 |
- |
81,154.33 |
251,762.75 |
12,005,966.61 |
| 应付赎回款 |
225,694.90 |
100,726.45 |
129,387.89 |
34,592.17 |
| 应付管理人报酬 |
24,229.86 |
27,102.44 |
26,600.15 |
14,304.56 |
| 应付托管费 |
6,057.46 |
6,775.61 |
6,650.04 |
3,576.12 |
| 应付销售服务费 |
2,461.78 |
2,701.94 |
2,680.24 |
2,079.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
590.47 |
542.50 |
592.18 |
122.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,141.47 |
139,678.38 |
112,929.84 |
53,355.67 |
| 负债合计 |
408,175.94 |
358,681.65 |
3,530,603.09 |
12,113,996.55 |
| 所有者权益 |
| 实收基金 |
52,835,885.35 |
57,598,009.38 |
60,030,142.37 |
62,000,049.90 |
| 未分配利润 |
-2,362,058.18 |
-4,767,354.37 |
-6,465,583.12 |
-7,341,068.47 |
| 所有者权益合计 |
50,473,827.17 |
52,830,655.01 |
53,564,559.25 |
54,658,981.43 |
| 负债及所有者权益总计 |
50,882,003.11 |
53,189,336.66 |
57,095,162.34 |
66,772,977.98 |
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