万家医药量化选股混合发起式C(020492)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 |
43,150.97 |
36,772.20 |
31,784.68 |
| 存出保证金 |
3,745.26 |
3,237.78 |
3,491.23 |
| 交易性金融资产 |
13,605,509.10 |
9,978,566.00 |
7,886,821.40 |
| 其中：股票投资 |
13,402,967.95 |
9,978,566.00 |
7,886,821.40 |
| 债券投资 |
202,541.15 |
- |
- |
| 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 |
54,668.65 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
7,604.78 |
1,702.47 |
310.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
14,398,370.36 |
10,795,211.22 |
8,443,176.49 |
| 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 |
13,594.68 |
- |
- |
| 应付赎回款 |
30,930.53 |
33,070.04 |
2,797.23 |
| 应付管理人报酬 |
14,048.42 |
11,678.15 |
8,722.12 |
| 应付托管费 |
2,341.41 |
1,946.39 |
1,453.69 |
| 应付销售服务费 |
2,945.61 |
2,566.15 |
1,867.66 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
16,143.59 |
39,504.07 |
30,847.26 |
| 负债合计 |
80,004.24 |
88,764.80 |
45,687.96 |
| 所有者权益 |
| 实收基金 |
13,092,640.05 |
11,361,063.61 |
10,469,394.37 |
| 未分配利润 |
1,225,726.07 |
-654,617.19 |
-2,071,905.84 |
| 所有者权益合计 |
14,318,366.12 |
10,706,446.42 |
8,397,488.53 |
| 负债及所有者权益总计 |
14,398,370.36 |
10,795,211.22 |
8,443,176.49 |
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