万家中证软件服务ETF发起式联接C(018183)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 |
175,002.47 |
1,157.68 |
29,235.46 |
101,430.86 |
| 存出保证金 |
122,840.41 |
136,221.91 |
12,133.17 |
30,664.49 |
| 交易性金融资产 |
136,216,661.80 |
99,272,202.44 |
79,959,376.72 |
42,616,392.00 |
| 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 |
1,203,541.48 |
376,840.33 |
- |
209,991.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
920,830.93 |
1,331,173.01 |
2,047,969.49 |
191,451.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
148,784,935.20 |
108,095,325.59 |
90,325,458.14 |
46,176,067.81 |
| 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 |
- |
- |
490,532.12 |
- |
| 应付赎回款 |
5,273,571.20 |
2,965,859.24 |
5,467,741.25 |
873,423.64 |
| 应付管理人报酬 |
3,408.19 |
2,526.65 |
1,898.60 |
1,209.97 |
| 应付托管费 |
681.62 |
505.32 |
379.72 |
241.98 |
| 应付销售服务费 |
20,585.04 |
15,108.51 |
10,689.87 |
5,634.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
23,762.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,546.61 |
126,885.43 |
41.67 |
7,789.61 |
| 负债合计 |
5,375,792.66 |
3,110,885.15 |
5,971,283.23 |
912,062.21 |
| 所有者权益 |
| 实收基金 |
244,280,513.01 |
146,491,946.89 |
124,752,907.57 |
68,870,461.87 |
| 未分配利润 |
-100,871,370.47 |
-41,507,506.45 |
-40,398,732.66 |
-23,606,456.27 |
| 所有者权益合计 |
143,409,142.54 |
104,984,440.44 |
84,354,174.91 |
45,264,005.60 |
| 负债及所有者权益总计 |
148,784,935.20 |
108,095,325.59 |
90,325,458.14 |
46,176,067.81 |
微信公众号
证券之星APP
基本资料
