万家储能电池ETF联接C(018380)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
158,217.88 |
275,139.83 |
17,351.88 |
5,303.40 |
| 存出保证金 |
271,453.23 |
161,044.57 |
22,183.30 |
21,521.22 |
| 交易性金融资产 |
154,837,414.96 |
150,981,405.06 |
34,816,458.42 |
14,417,377.40 |
| 其中：股票投资 |
- |
150,981,405.06 |
34,816,458.42 |
14,417,377.40 |
| 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 |
745,400.41 |
987,925.97 |
361,937.57 |
61,288.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,206,957.94 |
3,094,594.00 |
494,376.27 |
39,593.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
168,105,623.96 |
166,428,238.93 |
39,526,014.54 |
15,492,830.30 |
| 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 |
- |
- |
- |
2,035.27 |
| 应付赎回款 |
4,352,098.93 |
6,449,350.31 |
2,739,424.32 |
190,219.84 |
| 应付管理人报酬 |
3,970.78 |
67,955.48 |
15,320.71 |
7,070.65 |
| 应付托管费 |
794.14 |
13,591.09 |
3,064.15 |
1,414.14 |
| 应付销售服务费 |
18,966.90 |
20,064.82 |
2,856.25 |
866.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,699.50 |
130,413.59 |
5,066.16 |
10,461.11 |
| 负债合计 |
4,451,530.25 |
6,681,375.29 |
2,765,731.59 |
212,067.83 |
| 所有者权益 |
| 实收基金 |
129,651,594.35 |
129,078,328.82 |
43,730,474.78 |
19,510,092.95 |
| 未分配利润 |
34,002,499.36 |
30,668,534.82 |
-6,970,191.83 |
-4,229,330.48 |
| 所有者权益合计 |
163,654,093.71 |
159,746,863.64 |
36,760,282.95 |
15,280,762.47 |
| 负债及所有者权益总计 |
168,105,623.96 |
166,428,238.93 |
39,526,014.54 |
15,492,830.30 |
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