万家颐达灵活配置混合A(519197)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 |
161,939.28 |
59,528.62 |
861,832.67 |
6,018,594.25 |
| 存出保证金 |
15,213.76 |
41,086.74 |
232,922.97 |
500,931.75 |
| 交易性金融资产 |
28,586,865.10 |
20,191,819.11 |
87,615,534.36 |
610,867,039.54 |
| 其中：股票投资 |
28,586,865.10 |
20,191,819.11 |
87,615,534.36 |
610,867,039.54 |
| 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 |
- |
- |
597,787.36 |
21,010,355.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,364,637.54 |
374.85 |
1,043.72 |
77,465.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,417,457.30 |
22,052,729.30 |
95,527,703.91 |
706,355,850.26 |
| 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 |
0.25 |
0.03 |
589,221.28 |
4,199,843.34 |
| 应付赎回款 |
87,446.31 |
206,345.66 |
153,430.95 |
26,575,088.21 |
| 应付管理人报酬 |
25,480.42 |
23,001.88 |
97,413.61 |
755,119.54 |
| 应付托管费 |
4,246.75 |
3,833.65 |
16,235.59 |
125,853.26 |
| 应付销售服务费 |
643.67 |
275.10 |
1,399.64 |
9,560.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,493.56 |
124,141.20 |
920,515.46 |
4,829,187.48 |
| 负债合计 |
226,310.96 |
357,597.52 |
1,778,216.53 |
36,494,652.55 |
| 所有者权益 |
| 实收基金 |
33,349,425.61 |
21,952,775.13 |
104,044,477.61 |
619,673,569.92 |
| 未分配利润 |
2,841,720.73 |
-257,643.35 |
-10,294,990.23 |
50,187,627.79 |
| 所有者权益合计 |
36,191,146.34 |
21,695,131.78 |
93,749,487.38 |
669,861,197.71 |
| 负债及所有者权益总计 |
36,417,457.30 |
22,052,729.30 |
95,527,703.91 |
706,355,850.26 |
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