单位(元)万家增强收益债券C(161902)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
803,936 |
1,550,947 |
43,904,170 |
10,312,110 |
| 结算备付金 |
1,004,493 |
2,805,060 |
5,155,737 |
2,470,592 |
| 存出保证金 |
363,115 |
493,143 |
458,259 |
483,234 |
| 交易性金融资产 |
360,934,937 |
642,257,784 |
1,095,918,945 |
1,386,840,253 |
| 其中：股票投资 |
43,375,745 |
87,017,227 |
154,199,275 |
143,313,433 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
317,559,192 |
555,240,557 |
941,719,670 |
1,243,526,820 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,000,000 |
19,999,007 |
57,000,000 |
9,000,000 |
| 应收证券清算款 |
- |
2,716,625 |
52,998,354 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,588 |
97,416 |
721,161 |
14,408 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
366,121,069 |
669,919,983 |
1,256,156,626 |
1,409,120,596 |
| 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 |
42,610,792 |
90,029,844 |
80,000,000 |
32,000,116 |
| 应付证券清算款 |
267,633 |
3,436,730 |
- |
9,000,000 |
| 应付赎回款 |
108,474 |
11,069,175 |
95,749,546 |
568,364 |
| 应付管理人报酬 |
189,922 |
378,371 |
639,483 |
802,541 |
| 应付托管费 |
54,263 |
108,106 |
182,710 |
229,297 |
| 应付销售服务费 |
108,527 |
216,212 |
365,419 |
458,595 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,279 |
11,406 |
41,171 |
62,002 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
526,525 |
772,894 |
696,706 |
795,747 |
| 负债合计 |
43,875,415 |
106,022,739 |
177,675,035 |
43,916,661 |
| 所有者权益 |
| 实收基金 |
276,801,675 |
485,315,733 |
921,361,361 |
1,196,949,648 |
| 未分配利润 |
45,443,980 |
78,581,511 |
157,120,230 |
168,254,286 |
| 所有者权益合计 |
322,245,654 |
563,897,244 |
1,078,481,591 |
1,365,203,935 |
| 负债和所有者权益总计 |
366,121,069 |
669,919,983 |
1,256,156,626 |
1,409,120,596 |
*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。
