富国中证沪港深500ETF联接A(012275)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,080,134.72 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
5,928.56 |
116.53 |
579.55 |
2,835.98 |
| 交易性金融资产 |
92,833,566.42 |
75,984,895.00 |
76,902,861.11 |
81,389,746.39 |
| 其中：股票投资 |
- |
- |
1,275.00 |
- |
| 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 |
- |
1,340.24 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,804.81 |
41,980.47 |
53,252.19 |
46,980.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,418,056.39 |
80,553,375.57 |
82,717,973.06 |
87,519,697.68 |
| 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 |
- |
- |
- |
865,953.55 |
| 应付赎回款 |
388,805.99 |
88,072.18 |
588,709.63 |
72,420.06 |
| 应付管理人报酬 |
2,139.24 |
1,775.28 |
2,472.07 |
2,289.31 |
| 应付托管费 |
427.83 |
355.05 |
494.41 |
457.84 |
| 应付销售服务费 |
17,769.33 |
16,071.52 |
16,691.36 |
18,034.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,178.72 |
66,998.25 |
100,612.90 |
66,963.70 |
| 负债合计 |
428,321.11 |
173,272.28 |
708,980.37 |
1,026,118.98 |
| 所有者权益 |
| 实收基金 |
109,877,829.03 |
103,268,634.48 |
108,706,093.54 |
104,683,932.13 |
| 未分配利润 |
-11,888,093.75 |
-22,888,531.19 |
-26,697,100.85 |
-18,190,353.43 |
| 所有者权益合计 |
97,989,735.28 |
80,380,103.29 |
82,008,992.69 |
86,493,578.70 |
| 负债及所有者权益总计 |
98,418,056.39 |
80,553,375.57 |
82,717,973.06 |
87,519,697.68 |
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