单位(元)万家货币R(519501)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 |
7,830,410,406 |
7,776,090,817 |
5,174,887,797 |
5,058,557,695 |
| 结算备付金 |
34,709,071 |
14,772,375 |
- |
- |
| 存出保证金 |
308,356 |
30,930 |
16,606 |
- |
| 交易性金融资产 |
20,834,072,402 |
17,331,122,689 |
10,951,635,554 |
9,036,241,695 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
20,834,072,402 |
17,331,122,689 |
10,951,635,554 |
9,036,241,695 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,677,403,482 |
6,174,685,276 |
7,555,192,949 |
5,999,999,175 |
| 应收证券清算款 |
700,000,000 |
340,030,099 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,327,699 |
36,122,537 |
674,991,762 |
64,845,217 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,095,231,416 |
31,672,854,724 |
24,356,724,668 |
20,159,643,781 |
| 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 |
910,080,436 |
1,591,389,117 |
500,014,911 |
- |
| 应付证券清算款 |
- |
8,192,591 |
- |
- |
| 应付赎回款 |
18,602 |
494 |
281,533 |
1,454 |
| 应付管理人报酬 |
4,849,263 |
3,629,481 |
2,686,329 |
2,411,264 |
| 应付托管费 |
1,616,421 |
1,209,827 |
895,443 |
803,755 |
| 应付销售服务费 |
386,229 |
303,381 |
243,840 |
224,408 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
96,501 |
20,630 |
84,082 |
67,332 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
626,385 |
528,236 |
493,060 |
420,979 |
| 负债合计 |
917,673,837 |
1,605,273,756 |
504,699,198 |
3,929,192 |
| 所有者权益 |
| 实收基金 |
36,177,557,579 |
30,067,580,967 |
23,852,025,470 |
20,155,714,589 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
36,177,557,579 |
30,067,580,967 |
23,852,025,470 |
20,155,714,589 |
| 负债和所有者权益总计 |
37,095,231,416 |
31,672,854,724 |
24,356,724,668 |
20,159,643,781 |
*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。
