万家中证工业有色金属主题ETF(560860)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,280,470.70 |
| 结算备付金 |
502,865.50 |
138,680.17 |
17,475.34 |
136,284.64 |
| 存出保证金 |
112,153.63 |
38,377.58 |
26,016.33 |
420,265.17 |
| 交易性金融资产 |
339,129,183.92 |
285,236,551.21 |
234,602,867.88 |
304,389,431.59 |
| 其中：股票投资 |
339,129,183.92 |
285,236,551.21 |
234,602,867.88 |
304,389,431.59 |
| 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 |
- |
576,532.60 |
42,085.24 |
113,969.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
90,357.00 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
10,092.94 |
8,307.40 |
6,975.36 |
| 资产总计 |
344,402,132.03 |
291,796,191.73 |
238,368,234.51 |
313,347,397.26 |
| 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 |
136,761.57 |
1,277,133.25 |
3,700.97 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
153,700.59 |
113,744.96 |
99,512.72 |
129,639.03 |
| 应付托管费 |
30,740.11 |
22,748.96 |
19,902.51 |
25,927.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
611.64 |
853.85 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,915.91 |
465,917.18 |
577,129.95 |
602,356.13 |
| 负债合计 |
506,118.18 |
1,880,155.99 |
701,100.00 |
757,922.99 |
| 所有者权益 |
| 实收基金 |
434,233,000.00 |
369,233,000.00 |
304,233,000.00 |
356,233,000.00 |
| 未分配利润 |
-90,336,986.15 |
-79,316,964.26 |
-66,565,865.49 |
-43,643,525.73 |
| 所有者权益合计 |
343,896,013.85 |
289,916,035.74 |
237,667,134.51 |
312,589,474.27 |
| 负债及所有者权益总计 |
344,402,132.03 |
291,796,191.73 |
238,368,234.51 |
313,347,397.26 |
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