富国中证大数据产业ETF发起式联接C(018135)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,379,142.79 |
| 结算备付金 |
355,300.09 |
19,878.45 |
28,674.24 |
2,523.76 |
| 存出保证金 |
123,849.75 |
75,827.06 |
32,652.74 |
25,511.53 |
| 交易性金融资产 |
162,512,100.86 |
72,290,665.00 |
45,099,689.81 |
55,742,523.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
100,776.16 |
- |
713,600.33 |
1,011,125.29 |
| 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 |
2,901,673.01 |
264,418.62 |
66,499.40 |
897,859.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,043,490.75 |
7,424,489.44 |
2,704,408.87 |
2,219,153.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
188,623,172.42 |
85,233,834.95 |
49,830,735.91 |
66,266,714.83 |
| 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 |
- |
3,924,618.47 |
1,483,286.90 |
4,933,426.48 |
| 应付赎回款 |
2,651,467.84 |
1,351,019.09 |
461,079.37 |
2,661,818.55 |
| 应付管理人报酬 |
3,853.21 |
1,808.39 |
1,116.94 |
1,438.16 |
| 应付托管费 |
770.62 |
361.68 |
223.37 |
287.65 |
| 应付销售服务费 |
17,339.80 |
9,892.99 |
5,140.32 |
4,264.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,005.74 |
63,847.14 |
45,500.00 |
4,548.06 |
| 负债合计 |
2,774,437.21 |
5,351,547.76 |
1,996,346.90 |
7,605,783.58 |
| 所有者权益 |
| 实收基金 |
239,954,552.95 |
133,898,661.85 |
64,485,916.64 |
60,965,393.28 |
| 未分配利润 |
-54,105,817.74 |
-54,016,374.66 |
-16,651,527.63 |
-2,304,462.03 |
| 所有者权益合计 |
185,848,735.21 |
79,882,287.19 |
47,834,389.01 |
58,660,931.25 |
| 负债及所有者权益总计 |
188,623,172.42 |
85,233,834.95 |
49,830,735.91 |
66,266,714.83 |
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