万家颐德一年持有期混合A(018242)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 |
2,884,452.51 |
583,679.33 |
367,054.55 |
453,116.13 |
| 存出保证金 |
7,887,950.29 |
172,309.95 |
162,593.68 |
339,254.40 |
| 交易性金融资产 |
324,004,351.10 |
383,961,094.34 |
465,964,531.03 |
518,253,616.24 |
| 其中：股票投资 |
322,899,502.96 |
383,961,094.34 |
465,964,531.03 |
518,253,616.24 |
| 债券投资 |
1,104,848.14 |
- |
- |
- |
| 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 |
716,997.19 |
4,931,471.69 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
438,069.16 |
- |
471,232.47 |
- |
| 应收申购款 |
- |
1,614.55 |
2,561.58 |
0.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
359,755,475.88 |
421,981,117.76 |
499,865,480.63 |
553,236,795.63 |
| 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 |
4,134.47 |
11,282,768.14 |
829.10 |
758,863.04 |
| 应付赎回款 |
991,245.44 |
711,458.59 |
3,888,502.48 |
- |
| 应付管理人报酬 |
353,946.98 |
422,841.98 |
505,392.33 |
556,703.90 |
| 应付托管费 |
58,991.18 |
70,473.67 |
84,232.03 |
92,783.98 |
| 应付销售服务费 |
3,245.21 |
4,210.98 |
5,079.89 |
5,981.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
435,657.18 |
384,593.03 |
452,308.85 |
377,309.40 |
| 负债合计 |
1,847,220.46 |
12,876,346.39 |
4,936,344.68 |
1,791,641.36 |
| 所有者权益 |
| 实收基金 |
407,210,398.52 |
461,024,325.53 |
564,552,337.58 |
682,694,244.64 |
| 未分配利润 |
-49,302,143.10 |
-51,919,554.16 |
-69,623,201.63 |
-131,249,090.37 |
| 所有者权益合计 |
357,908,255.42 |
409,104,771.37 |
494,929,135.95 |
551,445,154.27 |
| 负债及所有者权益总计 |
359,755,475.88 |
421,981,117.76 |
499,865,480.63 |
553,236,795.63 |
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