万家恒生互联网科技业ETF发起式联接(QDII)A(018475)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 |
158,579.73 |
528,950.35 |
- |
- |
| 存出保证金 |
239,310.70 |
39,450.86 |
591.34 |
- |
| 交易性金融资产 |
424,672,455.17 |
235,792,924.72 |
105,859,423.58 |
55,636,000.79 |
| 其中：股票投资 |
- |
- |
105,859,423.58 |
55,636,000.79 |
| 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 |
1,323,381.66 |
- |
917,150.24 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
70,129.54 |
- |
158,047.27 |
| 应收申购款 |
924,475.44 |
3,037,149.15 |
54,917.64 |
723,488.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
457,567,375.32 |
276,775,067.65 |
115,210,104.19 |
64,329,907.96 |
| 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 |
- |
5,120,282.90 |
- |
7.16 |
| 应付赎回款 |
8,028,690.82 |
21,566,556.37 |
1,760,333.81 |
3,992,217.44 |
| 应付管理人报酬 |
10,827.74 |
17,242.79 |
62,180.61 |
30,299.77 |
| 应付托管费 |
2,165.57 |
3,448.58 |
10,363.42 |
5,049.96 |
| 应付销售服务费 |
59,457.10 |
27,976.98 |
16,885.23 |
6,500.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,955.05 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,014.64 |
93,843.68 |
118,456.86 |
46,947.22 |
| 负债合计 |
8,263,110.92 |
26,829,351.30 |
1,968,219.93 |
4,081,022.20 |
| 所有者权益 |
| 实收基金 |
389,680,040.61 |
225,554,314.30 |
122,298,643.04 |
73,855,795.09 |
| 未分配利润 |
59,624,223.79 |
24,391,402.05 |
-9,056,758.78 |
-13,606,909.33 |
| 所有者权益合计 |
449,304,264.40 |
249,945,716.35 |
113,241,884.26 |
60,248,885.76 |
| 负债及所有者权益总计 |
457,567,375.32 |
276,775,067.65 |
115,210,104.19 |
64,329,907.96 |
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