万家中证软件服务ETF发起式联接A(018182)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
29,235.46 |
101,430.86 |
11,931.13 |
2,211.25 |
| 存出保证金 |
12,133.17 |
30,664.49 |
7,486.44 |
5,546.38 |
| 交易性金融资产 |
79,959,376.72 |
42,616,392.00 |
14,617,482.15 |
16,075,618.54 |
| 其中：股票投资 |
- |
- |
14,331,912.15 |
16,075,618.54 |
| 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 |
- |
209,991.60 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,047,969.49 |
191,451.11 |
252,089.02 |
244,585.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
90,325,458.14 |
46,176,067.81 |
16,091,370.65 |
17,585,497.63 |
| 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 |
490,532.12 |
- |
- |
141,362.03 |
| 应付赎回款 |
5,467,741.25 |
873,423.64 |
413,461.54 |
436,700.46 |
| 应付管理人报酬 |
1,898.60 |
1,209.97 |
6,599.65 |
7,191.45 |
| 应付托管费 |
379.72 |
241.98 |
1,319.92 |
1,438.29 |
| 应付销售服务费 |
10,689.87 |
5,634.07 |
1,307.44 |
1,243.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
23,762.94 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
41.67 |
7,789.61 |
13,797.81 |
32,290.68 |
| 负债合计 |
5,971,283.23 |
912,062.21 |
436,486.36 |
620,226.49 |
| 所有者权益 |
| 实收基金 |
124,752,907.57 |
68,870,461.87 |
32,195,578.07 |
26,050,607.57 |
| 未分配利润 |
-40,398,732.66 |
-23,606,456.27 |
-16,540,693.78 |
-9,085,336.43 |
| 所有者权益合计 |
84,354,174.91 |
45,264,005.60 |
15,654,884.29 |
16,965,271.14 |
| 负债及所有者权益总计 |
90,325,458.14 |
46,176,067.81 |
16,091,370.65 |
17,585,497.63 |
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