万家颐远均衡一年持有混合发起A(016166)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 |
10,401,261.06 |
13,387,829.62 |
17,588,093.17 |
20,351,527.13 |
| 存出保证金 |
5,934,014.40 |
- |
- |
- |
| 交易性金融资产 |
245,224,919.18 |
292,697,670.60 |
320,186,635.44 |
336,993,967.27 |
| 其中：股票投资 |
245,224,919.18 |
292,697,670.60 |
320,186,635.44 |
336,993,967.27 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
528,070.49 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
333,642.17 |
- |
308,344.92 |
- |
| 应收申购款 |
204.12 |
6,136.63 |
419.37 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
272,863,989.49 |
314,818,405.61 |
341,502,259.43 |
359,576,405.41 |
| 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 |
- |
1,886,292.68 |
- |
- |
| 应付赎回款 |
484,446.73 |
557,419.69 |
579,873.80 |
408,775.63 |
| 应付管理人报酬 |
268,922.34 |
322,164.32 |
340,418.10 |
366,385.15 |
| 应付托管费 |
44,820.38 |
53,694.05 |
56,736.37 |
61,064.17 |
| 应付销售服务费 |
55,877.47 |
69,496.60 |
73,902.41 |
79,389.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,318.64 |
150,000.00 |
75,640.10 |
152,000.00 |
| 负债合计 |
929,385.56 |
3,039,067.34 |
1,126,570.78 |
1,067,614.60 |
| 所有者权益 |
| 实收基金 |
321,902,549.73 |
363,556,740.24 |
400,509,785.39 |
456,331,862.22 |
| 未分配利润 |
-49,967,945.80 |
-51,777,401.97 |
-60,134,096.74 |
-97,823,071.41 |
| 所有者权益合计 |
271,934,603.93 |
311,779,338.27 |
340,375,688.65 |
358,508,790.81 |
| 负债及所有者权益总计 |
272,863,989.49 |
314,818,405.61 |
341,502,259.43 |
359,576,405.41 |
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