万家鑫融纯债债券A(015925)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 |
- |
- |
408,736.02 |
36,553,106.74 |
| 存出保证金 |
2,114.81 |
3,860.18 |
61,705.74 |
27,377.11 |
| 交易性金融资产 |
1,430,486,015.63 |
1,215,729,035.31 |
1,389,465,239.68 |
959,389,723.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,430,486,015.63 |
1,215,729,035.31 |
1,389,465,239.68 |
959,389,723.59 |
| 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 |
- |
- |
- |
202,668,549.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
200.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,430,745,532.45 |
1,216,269,077.61 |
1,390,331,383.07 |
1,198,934,822.10 |
| 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 |
337,970,221.24 |
113,436,863.90 |
314,440,199.99 |
283,992,137.41 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10.86 |
- |
- |
- |
| 应付管理人报酬 |
270,325.20 |
278,493.25 |
263,365.85 |
401,569.47 |
| 应付托管费 |
90,108.38 |
92,831.11 |
87,788.64 |
133,856.48 |
| 应付销售服务费 |
643.71 |
1,539.56 |
1,458.45 |
384.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
80,493.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
251,165.93 |
204,227.55 |
250,523.66 |
280,684.17 |
| 负债合计 |
338,582,475.32 |
114,013,955.37 |
315,043,336.59 |
284,889,125.52 |
| 所有者权益 |
| 实收基金 |
1,005,725,840.63 |
1,017,988,828.13 |
1,017,989,618.20 |
896,376,346.94 |
| 未分配利润 |
86,437,216.50 |
84,266,294.11 |
57,298,428.28 |
17,669,349.64 |
| 所有者权益合计 |
1,092,163,057.13 |
1,102,255,122.24 |
1,075,288,046.48 |
914,045,696.58 |
| 负债及所有者权益总计 |
1,430,745,532.45 |
1,216,269,077.61 |
1,390,331,383.07 |
1,198,934,822.10 |
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