万家创业板综合ETF(159541)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 |
18,071.86 |
203.88 |
133,147.41 |
| 存出保证金 |
5,255.15 |
1,806.79 |
68,185.76 |
| 交易性金融资产 |
264,395,629.63 |
159,862,276.10 |
116,853,007.79 |
| 其中：股票投资 |
264,395,629.63 |
159,862,276.10 |
116,853,007.79 |
| 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 |
- |
- |
47,815.29 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
| 资产总计 |
271,576,349.91 |
162,814,281.92 |
119,214,653.69 |
| 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 |
1,634,733.99 |
10,791.34 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
115,986.39 |
70,536.89 |
37,611.10 |
| 应付托管费 |
23,197.28 |
14,107.37 |
7,522.23 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
155,673.72 |
116,143.88 |
386,543.02 |
| 负债合计 |
1,929,591.38 |
211,579.48 |
431,676.35 |
| 所有者权益 |
| 实收基金 |
244,593,326.00 |
190,593,326.00 |
117,093,326.00 |
| 未分配利润 |
25,053,432.53 |
-27,990,623.56 |
1,689,651.34 |
| 所有者权益合计 |
269,646,758.53 |
162,602,702.44 |
118,782,977.34 |
| 负债及所有者权益总计 |
271,576,349.91 |
162,814,281.92 |
119,214,653.69 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
