单位(元)万家国证2000ETF(159628)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/7/11 |
资产 |
银行存款 |
52,520,431 |
22,438,213 |
6,872,467 |
362,757,035 |
结算备付金 |
2,251,570 |
2,159,308 |
121,143 |
1,588,803 |
存出保证金 |
369,950 |
145,689 |
287,158 |
- |
交易性金融资产 |
2,169,748,023 |
761,401,891 |
247,776,316 |
191,610,850 |
其中:股票投资 |
2,169,748,023 |
761,401,891 |
247,776,316 |
191,610,850 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
330,000,000 |
应收证券清算款 |
2,924,160 |
4,167,663 |
694,722 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
120,947 |
1,111,455 |
- |
34,067 |
资产总计 |
2,227,935,080 |
791,424,219 |
255,751,805 |
885,990,756 |
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 |
- |
- |
- |
41,885,312 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
827,278 |
237,348 |
110,735 |
127,392 |
应付托管费 |
165,456 |
47,470 |
22,147 |
25,478 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
170,848 |
应交税费 |
11,795 |
1,339 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
12,195,149 |
10,932,593 |
912,143 |
8,038 |
负债合计 |
13,199,678 |
11,218,750 |
1,045,025 |
42,217,068 |
所有者权益 |
实收基金 |
2,294,283,250 |
758,283,250 |
272,283,250 |
845,283,250 |
未分配利润 |
-79,547,848 |
21,922,218 |
-17,576,469 |
-1,509,562 |
所有者权益合计 |
2,214,735,402 |
780,205,468 |
254,706,781 |
843,773,688 |
负债和所有者权益总计 |
2,227,935,080 |
791,424,219 |
255,751,805 |
885,990,756 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。