万家中证半导体材料设备主题ETF发起式联接C(023829)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 |
52,025,954.82 |
4,308,775.97 |
881,804.12 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
938,740,554.68 |
197,038,262.15 |
67,410,525.00 |
| 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 |
2,359,745.40 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
74,934,872.21 |
4,539,207.42 |
5,936.20 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,069,853,218.51 |
217,897,895.83 |
74,800,425.61 |
| 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 |
15,028.71 |
- |
- |
| 应付赎回款 |
34,746,896.07 |
9,567,610.76 |
3,600,355.97 |
| 应付管理人报酬 |
14,874.00 |
5,206.94 |
6,005.28 |
| 应付托管费 |
2,974.80 |
1,041.36 |
1,201.05 |
| 应付销售服务费 |
84,079.45 |
31,659.12 |
4,371.56 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
980,370.09 |
24,185.32 |
19,891.15 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
172,313.57 |
108,263.93 |
31,116.96 |
| 负债合计 |
36,016,536.69 |
9,737,967.43 |
3,662,941.97 |
| 所有者权益 |
| 实收基金 |
295,002,384.51 |
141,934,531.88 |
68,820,443.58 |
| 未分配利润 |
738,834,297.31 |
66,225,396.52 |
2,317,040.06 |
| 所有者权益合计 |
1,033,836,681.82 |
208,159,928.40 |
71,137,483.64 |
| 负债及所有者权益总计 |
1,069,853,218.51 |
217,897,895.83 |
74,800,425.61 |
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