万家沪深300成长ETF发起式联接A(017996)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 |
3,798.23 |
3,129.87 |
28,623.25 |
9,186.65 |
| 存出保证金 |
18,510.69 |
4,277.12 |
6,441.03 |
4,550.03 |
| 交易性金融资产 |
70,896,934.58 |
21,302,286.00 |
20,034,174.93 |
17,448,464.28 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
722,402.51 |
76,525.52 |
136,553.91 |
170,934.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
76,774,307.02 |
22,712,494.49 |
21,545,604.88 |
19,063,875.98 |
| 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 |
284,261.37 |
- |
84,303.37 |
65,342.61 |
| 应付赎回款 |
1,423,900.83 |
256,947.74 |
254,662.01 |
498,796.33 |
| 应付管理人报酬 |
1,703.03 |
510.47 |
524.06 |
527.07 |
| 应付托管费 |
340.58 |
102.11 |
104.82 |
105.43 |
| 应付销售服务费 |
7,702.70 |
2,452.88 |
2,397.27 |
2,127.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,772.78 |
331.41 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,814.53 |
- |
7,266.04 |
27,917.48 |
| 负债合计 |
1,759,495.82 |
260,344.61 |
349,257.57 |
594,816.20 |
| 所有者权益 |
| 实收基金 |
65,300,545.52 |
25,192,651.40 |
24,344,888.71 |
24,353,218.02 |
| 未分配利润 |
9,714,265.68 |
-2,740,501.52 |
-3,148,541.40 |
-5,884,158.24 |
| 所有者权益合计 |
75,014,811.20 |
22,452,149.88 |
21,196,347.31 |
18,469,059.78 |
| 负债及所有者权益总计 |
76,774,307.02 |
22,712,494.49 |
21,545,604.88 |
19,063,875.98 |
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