万家民安增利12个月定开债C(007489)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 |
3,173,862.35 |
- |
- |
- |
| 存出保证金 |
16,961.93 |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
-296,869.81 |
| 应收证券清算款 |
- |
- |
- |
2,001,781,219.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,312,768,726.21 |
8,063,508,770.27 |
10,478,694,084.11 |
8,003,714,574.75 |
| 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 |
302,131,875.94 |
- |
2,469,587,743.54 |
- |
| 应付证券清算款 |
258,274.29 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
124,464.30 |
1,023,033.24 |
988,294.61 |
1,018,160.86 |
| 应付托管费 |
41,488.09 |
341,011.08 |
329,431.55 |
339,386.97 |
| 应付销售服务费 |
0.90 |
0.93 |
0.90 |
0.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
43,451.09 |
107,952.48 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
58,305,822.68 |
- |
- |
| 其他负债 |
96,510.60 |
328,509.50 |
205,844.19 |
334,046.72 |
| 负债合计 |
302,696,065.21 |
60,106,329.91 |
2,471,111,314.79 |
1,691,595.48 |
| 所有者权益 |
| 实收基金 |
1,002,938,324.43 |
7,987,099,853.11 |
7,987,099,953.11 |
7,987,099,953.11 |
| 未分配利润 |
7,134,336.57 |
16,302,587.25 |
20,482,816.21 |
14,923,026.16 |
| 所有者权益合计 |
1,010,072,661.00 |
8,003,402,440.36 |
8,007,582,769.32 |
8,002,022,979.27 |
| 负债及所有者权益总计 |
1,312,768,726.21 |
8,063,508,770.27 |
10,478,694,084.11 |
8,003,714,574.75 |
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