万家国证2000ETF发起联接C(016789)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,110,231.04 |
| 结算备付金 |
172,455.85 |
2,570.70 |
134,244.06 |
581,986.54 |
| 存出保证金 |
11,335.21 |
43,231.72 |
26,516.33 |
19,047.88 |
| 交易性金融资产 |
32,610,056.76 |
31,009,656.85 |
129,584,870.22 |
131,846,441.76 |
| 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 |
672,073.12 |
- |
2,343,231.51 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
579,124.58 |
481,910.36 |
1,481,986.45 |
1,018,502.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,575,121.66 |
33,627,136.75 |
141,643,033.79 |
142,576,209.89 |
| 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 |
- |
236,409.46 |
576,474.46 |
1,024,887.26 |
| 应付赎回款 |
1,828,012.96 |
289,034.67 |
691,717.04 |
595,835.82 |
| 应付管理人报酬 |
1,147.16 |
776.66 |
7,500.92 |
4,181.46 |
| 应付托管费 |
229.46 |
155.34 |
1,500.18 |
836.30 |
| 应付销售服务费 |
8,728.13 |
4,948.66 |
11,794.15 |
15,824.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,094.43 |
66,302.36 |
230,461.32 |
83,736.87 |
| 负债合计 |
1,904,212.14 |
597,627.15 |
1,519,448.07 |
1,725,301.89 |
| 所有者权益 |
| 实收基金 |
34,405,643.41 |
40,597,720.18 |
141,091,123.13 |
132,074,144.35 |
| 未分配利润 |
265,266.11 |
-7,568,210.58 |
-967,537.41 |
8,776,763.65 |
| 所有者权益合计 |
34,670,909.52 |
33,029,509.60 |
140,123,585.72 |
140,850,908.00 |
| 负债及所有者权益总计 |
36,575,121.66 |
33,627,136.75 |
141,643,033.79 |
142,576,209.89 |
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