万家集利债券发起式A(018741)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 |
41,053.53 |
45,287.34 |
56,977.09 |
291,665.60 |
| 存出保证金 |
545.76 |
3,701.25 |
4,364.98 |
3,927.87 |
| 交易性金融资产 |
28,711,202.93 |
9,515,875.27 |
9,577,389.38 |
9,080,766.65 |
| 其中：股票投资 |
2,850,088.99 |
1,291,785.95 |
842,263.12 |
1,135,048.86 |
| 债券投资 |
25,861,113.94 |
8,224,089.32 |
8,735,126.26 |
7,945,717.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
499,979.99 |
100,000.00 |
299,963.54 |
| 应收证券清算款 |
- |
- |
21,563.53 |
12,043.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,401.67 |
472.64 |
184.00 |
- |
| 应收申购款 |
- |
- |
0.99 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,266,797.72 |
10,312,059.13 |
10,011,178.15 |
9,853,921.59 |
| 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 |
4,651.89 |
184,936.59 |
67,609.62 |
74,945.28 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
13,546.54 |
5,141.23 |
4,885.51 |
4,956.10 |
| 应付托管费 |
2,257.80 |
856.88 |
814.24 |
826.03 |
| 应付销售服务费 |
1,649.31 |
1,708.55 |
1,625.18 |
1,650.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
59.97 |
21.58 |
181.22 |
50.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,004.25 |
2,779.76 |
4,169.14 |
21,506.52 |
| 负债合计 |
27,169.76 |
195,444.59 |
79,284.91 |
103,935.01 |
| 所有者权益 |
| 实收基金 |
29,863,006.45 |
10,001,088.26 |
10,001,065.27 |
10,001,018.54 |
| 未分配利润 |
376,621.51 |
115,526.28 |
-69,172.03 |
-251,031.96 |
| 所有者权益合计 |
30,239,627.96 |
10,116,614.54 |
9,931,893.24 |
9,749,986.58 |
| 负债及所有者权益总计 |
30,266,797.72 |
10,312,059.13 |
10,011,178.15 |
9,853,921.59 |
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