万家国证2000指数增强A(018653)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 |
29,157,198.61 |
34,926,212.35 |
128,683,406.98 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
363,211,444.33 |
593,463,682.23 |
874,820,876.31 |
| 其中：股票投资 |
363,211,444.33 |
593,463,682.23 |
874,820,876.31 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
62,271.28 |
140,424.35 |
291,974.26 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
393,869,752.67 |
634,684,503.42 |
1,052,133,354.73 |
| 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 |
- |
- |
- |
| 应付赎回款 |
6,185,135.99 |
1,072,061.26 |
11,502,527.61 |
| 应付管理人报酬 |
374,711.40 |
543,116.41 |
930,473.50 |
| 应付托管费 |
56,206.70 |
81,467.47 |
139,571.02 |
| 应付销售服务费 |
63,622.49 |
93,784.00 |
164,239.34 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
150,182.25 |
207,085.25 |
88,695.99 |
| 负债合计 |
6,829,858.83 |
1,997,514.39 |
12,825,507.46 |
| 所有者权益 |
| 实收基金 |
389,022,309.79 |
765,452,997.96 |
1,048,393,167.28 |
| 未分配利润 |
-1,982,415.95 |
-132,766,008.93 |
-9,085,320.01 |
| 所有者权益合计 |
387,039,893.84 |
632,686,989.03 |
1,039,307,847.27 |
| 负债及所有者权益总计 |
393,869,752.67 |
634,684,503.42 |
1,052,133,354.73 |
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