万家中证软件服务ETF发起式联接C(018183)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,548,110.70 |
| 结算备付金 |
101,430.86 |
11,931.13 |
2,211.25 |
5,158.36 |
| 存出保证金 |
30,664.49 |
7,486.44 |
5,546.38 |
4,012.10 |
| 交易性金融资产 |
42,616,392.00 |
14,617,482.15 |
16,075,618.54 |
14,142,078.96 |
| 其中：股票投资 |
- |
14,331,912.15 |
16,075,618.54 |
14,142,078.96 |
| 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 |
191,451.11 |
252,089.02 |
244,585.97 |
278,864.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,176,067.81 |
16,091,370.65 |
17,585,497.63 |
15,978,224.94 |
| 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 |
- |
- |
141,362.03 |
414,890.62 |
| 应付赎回款 |
873,423.64 |
413,461.54 |
436,700.46 |
192,357.38 |
| 应付管理人报酬 |
1,209.97 |
6,599.65 |
7,191.45 |
5,566.50 |
| 应付托管费 |
241.98 |
1,319.92 |
1,438.29 |
1,113.30 |
| 应付销售服务费 |
5,634.07 |
1,307.44 |
1,243.58 |
577.65 |
| 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 |
7,789.61 |
13,797.81 |
32,290.68 |
22,779.86 |
| 负债合计 |
912,062.21 |
436,486.36 |
620,226.49 |
637,285.31 |
| 所有者权益 |
| 实收基金 |
68,870,461.87 |
32,195,578.07 |
26,050,607.57 |
18,127,100.69 |
| 未分配利润 |
-23,606,456.27 |
-16,540,693.78 |
-9,085,336.43 |
-2,786,161.06 |
| 所有者权益合计 |
45,264,005.60 |
15,654,884.29 |
16,965,271.14 |
15,340,939.63 |
| 负债及所有者权益总计 |
46,176,067.81 |
16,091,370.65 |
17,585,497.63 |
15,978,224.94 |
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