万家中证A500ETF发起式联接Y(022967)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
20,455,025.42 |
114,468,181.74 |
66,142,322.66 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
491,452,696.67 |
605,792,964.02 |
1,948,913,297.24 |
| 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 |
792,172.70 |
2,347,032.71 |
611,626.05 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
524,770,996.91 |
760,367,187.47 |
2,131,073,962.09 |
| 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 |
- |
- |
- |
| 应付赎回款 |
4,534,179.42 |
119,303,557.43 |
70,051,482.90 |
| 应付管理人报酬 |
3,538.74 |
6,133.35 |
14,189.80 |
| 应付托管费 |
1,179.57 |
2,044.43 |
4,729.94 |
| 应付销售服务费 |
35,375.04 |
39,254.51 |
130,582.27 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
371,187.23 |
882,429.95 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
199,368.55 |
144,567.37 |
106,309.05 |
| 负债合计 |
5,144,828.55 |
120,377,987.04 |
70,307,293.96 |
| 所有者权益 |
| 实收基金 |
377,877,889.81 |
523,727,835.75 |
2,044,951,549.18 |
| 未分配利润 |
141,748,278.55 |
116,261,364.68 |
15,815,118.95 |
| 所有者权益合计 |
519,626,168.36 |
639,989,200.43 |
2,060,766,668.13 |
| 负债及所有者权益总计 |
524,770,996.91 |
760,367,187.47 |
2,131,073,962.09 |
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