万家惠诚回报平衡一年持有期混合A(020098)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,070,673.11 |
1,465,078.08 |
1,713,100.18 |
| 存出保证金 |
9,418.10 |
9,064.10 |
8,290.71 |
| 交易性金融资产 |
89,482,955.90 |
370,389,590.12 |
337,102,759.38 |
| 其中：股票投资 |
3,539,708.30 |
- |
- |
| 债券投资 |
85,943,247.60 |
370,389,590.12 |
337,102,759.38 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
26,000,000.00 |
60,014,234.80 |
113,495,132.04 |
| 应收证券清算款 |
1,468,415.55 |
1,546,315.06 |
23,545,288.55 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
5,088.64 |
- |
- |
| 应收申购款 |
50.42 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
119,920,804.65 |
462,286,068.51 |
483,536,370.96 |
| 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 |
- |
- |
6,936,425.00 |
| 应付证券清算款 |
258,616.81 |
- |
20,138,868.22 |
| 应付赎回款 |
1,371,779.76 |
- |
- |
| 应付管理人报酬 |
99,842.57 |
390,281.43 |
373,804.87 |
| 应付托管费 |
14,976.38 |
58,542.19 |
56,070.72 |
| 应付销售服务费 |
17,883.33 |
34,592.46 |
33,184.34 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2,491.34 |
9,134.17 |
4,477.77 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
84,071.42 |
132,344.00 |
58,502.40 |
| 负债合计 |
1,849,661.61 |
624,894.25 |
27,601,333.32 |
| 所有者权益 |
| 实收基金 |
114,883,334.91 |
452,819,684.13 |
452,793,715.70 |
| 未分配利润 |
3,187,808.13 |
8,841,490.13 |
3,141,321.94 |
| 所有者权益合计 |
118,071,143.04 |
461,661,174.26 |
455,935,037.64 |
| 负债及所有者权益总计 |
119,920,804.65 |
462,286,068.51 |
483,536,370.96 |
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