万家国证2000指数增强A(018653)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 |
19,079,020.97 |
17,915,121.98 |
29,157,198.61 |
34,926,212.35 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
355,722,571.57 |
197,473,138.12 |
363,211,444.33 |
593,463,682.23 |
| 其中：股票投资 |
355,722,571.57 |
197,473,138.12 |
363,211,444.33 |
593,463,682.23 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
425,403.89 |
301,618.88 |
62,271.28 |
140,424.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
383,275,010.53 |
216,410,644.73 |
393,869,752.67 |
634,684,503.42 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
4,598,842.94 |
6,158,113.93 |
6,185,135.99 |
1,072,061.26 |
| 应付管理人报酬 |
349,703.18 |
179,749.84 |
374,711.40 |
543,116.41 |
| 应付托管费 |
52,455.45 |
26,962.47 |
56,206.70 |
81,467.47 |
| 应付销售服务费 |
51,207.12 |
32,394.37 |
63,622.49 |
93,784.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,694.37 |
208,304.21 |
150,182.25 |
207,085.25 |
| 负债合计 |
5,208,903.06 |
6,605,524.82 |
6,829,858.83 |
1,997,514.39 |
| 所有者权益 |
| 实收基金 |
266,150,923.76 |
179,193,535.97 |
389,022,309.79 |
765,452,997.96 |
| 未分配利润 |
111,915,183.71 |
30,611,583.94 |
-1,982,415.95 |
-132,766,008.93 |
| 所有者权益合计 |
378,066,107.47 |
209,805,119.91 |
387,039,893.84 |
632,686,989.03 |
| 负债及所有者权益总计 |
383,275,010.53 |
216,410,644.73 |
393,869,752.67 |
634,684,503.42 |
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