万家纳斯达克100指数发起式(QDII)A(019441)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
710,605,372.29 |
416,507,874.91 |
558,424,361.73 |
132,043,268.86 |
| 其中：股票投资 |
710,605,372.29 |
416,507,874.91 |
558,424,361.73 |
132,043,268.86 |
| 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 |
- |
2,859,424.53 |
2,874,280.59 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
182,723.14 |
56,942.02 |
164,085.59 |
16,062.88 |
| 应收申购款 |
818,987.35 |
1,070,287.90 |
2,891,115.06 |
8,514,465.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
762,756,701.97 |
462,175,043.30 |
635,809,555.61 |
163,217,909.49 |
| 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 |
- |
- |
- |
4,274,219.05 |
| 应付赎回款 |
5,932,326.78 |
18,491,870.74 |
36,060,495.49 |
12,931,938.46 |
| 应付管理人报酬 |
328,936.98 |
185,526.94 |
258,577.86 |
50,832.82 |
| 应付托管费 |
98,681.11 |
55,658.10 |
77,573.36 |
15,249.82 |
| 应付销售服务费 |
45,232.52 |
34,134.74 |
57,151.73 |
11,634.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,029.87 |
74,433.55 |
167,964.55 |
23,916.52 |
| 负债合计 |
6,565,207.26 |
18,841,624.07 |
36,621,762.99 |
17,307,791.36 |
| 所有者权益 |
| 实收基金 |
504,518,296.81 |
319,405,971.63 |
463,748,534.87 |
117,924,248.49 |
| 未分配利润 |
251,673,197.90 |
123,927,447.60 |
135,439,257.75 |
27,985,869.64 |
| 所有者权益合计 |
756,191,494.71 |
443,333,419.23 |
599,187,792.62 |
145,910,118.13 |
| 负债及所有者权益总计 |
762,756,701.97 |
462,175,043.30 |
635,809,555.61 |
163,217,909.49 |
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