单位(元)万家惠利债券A(016421)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
33,715 |
10,345,501 |
390,146 |
2,592,343 |
| 结算备付金 |
499,781 |
130,166 |
239,977 |
349,364 |
| 存出保证金 |
12,128 |
7,732 |
16,889 |
22,350 |
| 交易性金融资产 |
83,914,558 |
196,371,810 |
273,008,703 |
352,318,817 |
| 其中：股票投资 |
9,532,513 |
13,967,008 |
23,587,840 |
32,555,186 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
74,382,045 |
182,404,802 |
249,420,863 |
319,763,631 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
9,000,000 |
- |
- |
| 应收证券清算款 |
405,500 |
- |
2,199,065 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,597 |
19,841 |
50 |
80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
84,896,278 |
215,875,050 |
275,854,829 |
355,282,955 |
| 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 |
19,374,261 |
23,284,961 |
50,242,730 |
- |
| 应付证券清算款 |
208,925 |
8,880,241 |
- |
0 |
| 应付赎回款 |
31,187 |
391,213 |
2,642,208 |
660,722 |
| 应付管理人报酬 |
39,715 |
106,047 |
135,408 |
208,495 |
| 应付托管费 |
8,510 |
22,724 |
29,016 |
44,678 |
| 应付销售服务费 |
7,615 |
9,974 |
16,129 |
32,926 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
112 |
3,854 |
5,789 |
14,756 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,457 |
232,488 |
217,184 |
393,088 |
| 负债合计 |
19,780,782 |
32,931,503 |
53,288,465 |
1,354,664 |
| 所有者权益 |
| 实收基金 |
60,699,564 |
176,445,863 |
217,834,465 |
354,308,478 |
| 未分配利润 |
4,415,932 |
6,497,684 |
4,731,899 |
-380,187 |
| 所有者权益合计 |
65,115,496 |
182,943,547 |
222,566,365 |
353,928,291 |
| 负债和所有者权益总计 |
84,896,278 |
215,875,050 |
275,854,829 |
355,282,955 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
