万家恒生互联网科技业ETF发起式联接(QDII)A(018475)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
588,392.86 |
| 存出保证金 |
591.34 |
- |
- |
| 交易性金融资产 |
105,859,423.58 |
55,636,000.79 |
23,268,304.99 |
| 其中：股票投资 |
105,859,423.58 |
55,636,000.79 |
23,268,304.99 |
| 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 |
917,150.24 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
158,047.27 |
40,980.64 |
| 应收申购款 |
54,917.64 |
723,488.54 |
183,046.81 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
115,210,104.19 |
64,329,907.96 |
27,323,204.71 |
| 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 |
- |
7.16 |
1,239,738.89 |
| 应付赎回款 |
1,760,333.81 |
3,992,217.44 |
506,874.37 |
| 应付管理人报酬 |
62,180.61 |
30,299.77 |
11,331.56 |
| 应付托管费 |
10,363.42 |
5,049.96 |
1,888.58 |
| 应付销售服务费 |
16,885.23 |
6,500.65 |
3,413.78 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
118,456.86 |
46,947.22 |
30,791.18 |
| 负债合计 |
1,968,219.93 |
4,081,022.20 |
1,794,038.36 |
| 所有者权益 |
| 实收基金 |
122,298,643.04 |
73,855,795.09 |
31,099,376.53 |
| 未分配利润 |
-9,056,758.78 |
-13,606,909.33 |
-5,570,210.18 |
| 所有者权益合计 |
113,241,884.26 |
60,248,885.76 |
25,529,166.35 |
| 负债及所有者权益总计 |
115,210,104.19 |
64,329,907.96 |
27,323,204.71 |
微信公众号
证券之星APP
基本资料
