万家创业板综合ETF发起式联接C(020272)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 |
10,967.09 |
37,538.59 |
116,301.68 |
18,941.61 |
| 存出保证金 |
38,253.86 |
99,103.26 |
28,070.44 |
21,898.18 |
| 交易性金融资产 |
88,097,030.00 |
136,277,100.00 |
112,819,616.00 |
62,446,920.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
181,644.23 |
941,091.86 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
302,234.77 |
836,920.40 |
1,216,296.54 |
170,746.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
94,616,059.87 |
148,657,534.83 |
123,820,830.88 |
66,268,169.68 |
| 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 |
1,151,574.07 |
4,340,405.23 |
3,717,958.45 |
20,414.98 |
| 应付管理人报酬 |
2,248.96 |
3,616.64 |
3,134.55 |
1,636.44 |
| 应付托管费 |
449.81 |
723.31 |
626.93 |
327.28 |
| 应付销售服务费 |
8,382.54 |
17,986.43 |
14,731.14 |
582.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64,917.29 |
67,526.82 |
9,501.35 |
1,128.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,099.07 |
174,502.37 |
136,208.35 |
121,137.53 |
| 负债合计 |
1,377,671.74 |
4,604,760.80 |
3,882,160.77 |
145,227.12 |
| 所有者权益 |
| 实收基金 |
55,121,412.56 |
106,338,882.94 |
95,501,454.53 |
68,789,329.15 |
| 未分配利润 |
38,116,975.57 |
37,713,891.09 |
24,437,215.58 |
-2,666,386.59 |
| 所有者权益合计 |
93,238,388.13 |
144,052,774.03 |
119,938,670.11 |
66,122,942.56 |
| 负债及所有者权益总计 |
94,616,059.87 |
148,657,534.83 |
123,820,830.88 |
66,268,169.68 |
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