万家储能电池ETF联接C(018380)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
275,139.83 |
17,351.88 |
5,303.40 |
10,325.70 |
| 存出保证金 |
161,044.57 |
22,183.30 |
21,521.22 |
7,294.88 |
| 交易性金融资产 |
150,981,405.06 |
34,816,458.42 |
14,417,377.40 |
12,787,683.80 |
| 其中：股票投资 |
150,981,405.06 |
34,816,458.42 |
14,417,377.40 |
12,787,683.80 |
| 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 |
987,925.97 |
361,937.57 |
61,288.35 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,094,594.00 |
494,376.27 |
39,593.96 |
128,689.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
166,428,238.93 |
39,526,014.54 |
15,492,830.30 |
13,862,792.61 |
| 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 |
184,027.58 |
| 应付赎回款 |
6,449,350.31 |
2,739,424.32 |
190,219.84 |
118,327.14 |
| 应付管理人报酬 |
67,955.48 |
15,320.71 |
7,070.65 |
5,798.66 |
| 应付托管费 |
13,591.09 |
3,064.15 |
1,414.14 |
1,159.75 |
| 应付销售服务费 |
20,064.82 |
2,856.25 |
866.82 |
766.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,413.59 |
5,066.16 |
10,461.11 |
13,032.49 |
| 负债合计 |
6,681,375.29 |
2,765,731.59 |
212,067.83 |
323,112.59 |
| 所有者权益 |
| 实收基金 |
129,078,328.82 |
43,730,474.78 |
19,510,092.95 |
20,452,572.45 |
| 未分配利润 |
30,668,534.82 |
-6,970,191.83 |
-4,229,330.48 |
-6,912,892.43 |
| 所有者权益合计 |
159,746,863.64 |
36,760,282.95 |
15,280,762.47 |
13,539,680.02 |
| 负债及所有者权益总计 |
166,428,238.93 |
39,526,014.54 |
15,492,830.30 |
13,862,792.61 |
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