万家中证红利ETF联接A(161907)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,366,891.44 |
| 结算备付金 |
193,747.67 |
23,019,145.59 |
- |
47,043.38 |
| 存出保证金 |
2,368,998.04 |
619,955.48 |
490,382.33 |
16,911.83 |
| 交易性金融资产 |
2,265,947,980.48 |
3,651,626,436.10 |
1,563,699,166.77 |
151,663,905.64 |
| 其中：股票投资 |
35,280.48 |
3,651,626,436.10 |
1,563,699,166.77 |
151,663,905.64 |
| 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 |
3,926.25 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,691,328.78 |
32,484,817.04 |
835,759.78 |
541,711.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,401,344,406.72 |
4,014,247,055.92 |
1,658,864,022.24 |
162,636,463.92 |
| 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 |
- |
80,210,452.97 |
2,191,924.52 |
626,854.28 |
| 应付赎回款 |
1,395,353.61 |
1,062,515.34 |
896,512.42 |
440,566.33 |
| 应付管理人报酬 |
61,692.38 |
2,852,505.41 |
1,058,208.63 |
109,639.16 |
| 应付托管费 |
12,338.48 |
570,501.10 |
211,641.72 |
21,927.84 |
| 应付销售服务费 |
46,671.27 |
455,584.86 |
105,824.31 |
12,100.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
127,445.48 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
271,649.55 |
4,893,315.34 |
1,387,166.17 |
368,463.20 |
| 负债合计 |
1,915,150.77 |
90,044,875.02 |
5,851,277.77 |
1,579,551.74 |
| 所有者权益 |
| 实收基金 |
1,417,230,965.23 |
2,397,845,043.29 |
876,005,339.12 |
67,681,030.94 |
| 未分配利润 |
982,198,290.72 |
1,526,357,137.61 |
777,007,405.35 |
93,375,881.24 |
| 所有者权益合计 |
2,399,429,255.95 |
3,924,202,180.90 |
1,653,012,744.47 |
161,056,912.18 |
| 负债及所有者权益总计 |
2,401,344,406.72 |
4,014,247,055.92 |
1,658,864,022.24 |
162,636,463.92 |
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