万家国证2000ETF发起联接A(016788)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 |
22,370.74 |
103,351.02 |
172,455.85 |
2,570.70 |
| 存出保证金 |
182,966.62 |
27,818.36 |
11,335.21 |
43,231.72 |
| 交易性金融资产 |
163,442,916.47 |
25,935,761.72 |
32,610,056.76 |
31,009,656.85 |
| 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 |
5,369,886.24 |
- |
672,073.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
787,589.80 |
517,842.68 |
579,124.58 |
481,910.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
187,312,780.16 |
28,280,306.06 |
36,575,121.66 |
33,627,136.75 |
| 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 |
- |
76,933.08 |
- |
236,409.46 |
| 应付赎回款 |
14,128,100.97 |
756,664.60 |
1,828,012.96 |
289,034.67 |
| 应付管理人报酬 |
5,742.52 |
669.72 |
1,147.16 |
776.66 |
| 应付托管费 |
1,148.52 |
133.95 |
229.46 |
155.34 |
| 应付销售服务费 |
15,768.82 |
4,161.60 |
8,728.13 |
4,948.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
157,883.04 |
3,585.99 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,702.33 |
3.87 |
66,094.43 |
66,302.36 |
| 负债合计 |
14,394,346.20 |
842,152.81 |
1,904,212.14 |
597,627.15 |
| 所有者权益 |
| 实收基金 |
128,438,183.23 |
24,969,136.85 |
34,405,643.41 |
40,597,720.18 |
| 未分配利润 |
44,480,250.73 |
2,469,016.40 |
265,266.11 |
-7,568,210.58 |
| 所有者权益合计 |
172,918,433.96 |
27,438,153.25 |
34,670,909.52 |
33,029,509.60 |
| 负债及所有者权益总计 |
187,312,780.16 |
28,280,306.06 |
36,575,121.66 |
33,627,136.75 |
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