万家沪深300成长ETF(159656)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,829,811.27 |
| 结算备付金 |
70,698.98 |
16,552.74 |
99,429.70 |
5,661.53 |
| 存出保证金 |
10,780.12 |
8,878.99 |
9,156.84 |
235,029.32 |
| 交易性金融资产 |
115,930,367.83 |
129,041,987.82 |
132,808,757.69 |
133,842,910.81 |
| 其中：股票投资 |
115,930,367.83 |
129,041,987.82 |
132,808,757.69 |
133,842,910.81 |
| 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 |
302.99 |
- |
239,888.94 |
43,171.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
118,019,116.63 |
131,106,571.54 |
135,897,226.36 |
136,956,584.29 |
| 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 |
64,440.60 |
426,734.04 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
54,160.62 |
55,668.86 |
52,868.26 |
57,137.67 |
| 应付托管费 |
10,832.11 |
11,133.79 |
10,573.65 |
11,427.53 |
| 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 |
191,106.48 |
337,004.34 |
280,501.86 |
150,726.58 |
| 负债合计 |
320,539.81 |
830,541.03 |
343,943.77 |
219,291.78 |
| 所有者权益 |
| 实收基金 |
140,238,451.00 |
180,238,451.00 |
176,238,451.00 |
150,238,451.00 |
| 未分配利润 |
-22,539,874.18 |
-49,962,420.49 |
-40,685,168.41 |
-13,501,158.49 |
| 所有者权益合计 |
117,698,576.82 |
130,276,030.51 |
135,553,282.59 |
136,737,292.51 |
| 负债及所有者权益总计 |
118,019,116.63 |
131,106,571.54 |
135,897,226.36 |
136,956,584.29 |
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