万家国证新能源车电池指数发起式C(018380)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
651,641.27 |
| 结算备付金 |
5,303.40 |
10,325.70 |
4,553.62 |
67,444.93 |
| 存出保证金 |
21,521.22 |
7,294.88 |
3,666.77 |
18,766.20 |
| 交易性金融资产 |
14,417,377.40 |
12,787,683.80 |
9,428,680.98 |
9,418,834.64 |
| 其中：股票投资 |
14,417,377.40 |
12,787,683.80 |
9,428,680.98 |
9,418,834.64 |
| 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 |
61,288.35 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
39,593.96 |
128,689.19 |
237,434.33 |
989.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,492,830.30 |
13,862,792.61 |
10,238,211.47 |
10,157,677.03 |
| 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 |
2,035.27 |
184,027.58 |
- |
- |
| 应付赎回款 |
190,219.84 |
118,327.14 |
192,424.04 |
- |
| 应付管理人报酬 |
7,070.65 |
5,798.66 |
4,111.17 |
4,092.50 |
| 应付托管费 |
1,414.14 |
1,159.75 |
822.26 |
818.53 |
| 应付销售服务费 |
866.82 |
766.97 |
252.76 |
30.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,461.11 |
13,032.49 |
26,685.45 |
12,407.07 |
| 负债合计 |
212,067.83 |
323,112.59 |
224,295.68 |
17,348.47 |
| 所有者权益 |
| 实收基金 |
19,510,092.95 |
20,452,572.45 |
13,404,119.98 |
10,237,822.80 |
| 未分配利润 |
-4,229,330.48 |
-6,912,892.43 |
-3,390,204.19 |
-97,494.24 |
| 所有者权益合计 |
15,280,762.47 |
13,539,680.02 |
10,013,915.79 |
10,140,328.56 |
| 负债及所有者权益总计 |
15,492,830.30 |
13,862,792.61 |
10,238,211.47 |
10,157,677.03 |
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