万家北证50成份指数发起式C(018121)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
201,392.34 |
237,879.64 |
978,126.95 |
1,322,329.54 |
| 存出保证金 |
125,113.23 |
353,539.32 |
494,215.86 |
450,072.42 |
| 交易性金融资产 |
437,912,366.46 |
542,166,697.31 |
620,172,514.21 |
454,552,992.00 |
| 其中：股票投资 |
437,912,366.46 |
542,166,697.31 |
620,172,514.21 |
454,552,992.00 |
| 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 |
- |
2,990,634.17 |
10,969,714.47 |
11,927,429.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,262,207.09 |
3,607,036.30 |
13,450,451.10 |
12,560,142.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
482,736,030.63 |
587,880,058.63 |
718,498,430.90 |
523,808,631.40 |
| 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 |
4,551,506.66 |
- |
- |
- |
| 应付赎回款 |
14,263,279.70 |
13,315,661.57 |
62,191,287.66 |
42,661,617.88 |
| 应付管理人报酬 |
196,301.99 |
270,743.27 |
266,990.50 |
256,913.86 |
| 应付托管费 |
39,260.39 |
54,148.64 |
53,398.12 |
51,382.79 |
| 应付销售服务费 |
62,691.09 |
87,505.50 |
81,302.19 |
74,642.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
252,930.03 |
265,810.52 |
388,167.25 |
378,921.76 |
| 负债合计 |
19,365,969.86 |
13,993,869.50 |
62,981,145.72 |
43,423,478.44 |
| 所有者权益 |
| 实收基金 |
356,664,355.06 |
387,657,503.11 |
437,733,946.84 |
430,539,716.14 |
| 未分配利润 |
106,705,705.71 |
186,228,686.02 |
217,783,338.34 |
49,845,436.82 |
| 所有者权益合计 |
463,370,060.77 |
573,886,189.13 |
655,517,285.18 |
480,385,152.96 |
| 负债及所有者权益总计 |
482,736,030.63 |
587,880,058.63 |
718,498,430.90 |
523,808,631.40 |
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