万家中证工业有色金属主题ETF发起式联接A(018489)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 |
381,495.75 |
489,119.58 |
2,054.25 |
26,994.55 |
| 存出保证金 |
839,214.11 |
124,622.38 |
10,045.29 |
4,327.46 |
| 交易性金融资产 |
1,595,877,442.82 |
807,792,183.63 |
23,141,496.00 |
36,717,120.00 |
| 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 |
- |
- |
567,051.23 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,006,394.07 |
27,534,308.37 |
536,370.67 |
1,041,829.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,741,780,896.44 |
916,709,105.66 |
25,791,448.07 |
40,424,867.01 |
| 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 |
3,993,339.65 |
36,714,574.76 |
- |
590,573.62 |
| 应付赎回款 |
56,728,758.83 |
27,955,950.31 |
1,386,786.64 |
724,611.25 |
| 应付管理人报酬 |
38,691.60 |
17,286.07 |
546.48 |
1,169.65 |
| 应付托管费 |
7,738.34 |
3,457.22 |
109.28 |
233.90 |
| 应付销售服务费 |
218,852.71 |
101,797.64 |
2,441.57 |
3,156.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
133,204.53 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,591.13 |
110,804.98 |
51.52 |
7,973.72 |
| 负债合计 |
61,151,972.26 |
65,037,075.51 |
1,389,935.49 |
1,327,718.56 |
| 所有者权益 |
| 实收基金 |
1,019,422,650.84 |
519,026,723.60 |
25,742,357.89 |
45,797,991.78 |
| 未分配利润 |
661,206,273.34 |
332,645,306.55 |
-1,340,845.31 |
-6,700,843.33 |
| 所有者权益合计 |
1,680,628,924.18 |
851,672,030.15 |
24,401,512.58 |
39,097,148.45 |
| 负债及所有者权益总计 |
1,741,780,896.44 |
916,709,105.66 |
25,791,448.07 |
40,424,867.01 |
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