富国国证信息技术创新主题ETF(159538)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
108,356.70 |
21,305.71 |
59,981.87 |
| 存出保证金 |
27,531.81 |
44,661.54 |
285,774.17 |
| 交易性金融资产 |
57,801,616.31 |
44,323,442.75 |
30,086,292.24 |
| 其中：股票投资 |
57,801,616.31 |
44,323,442.75 |
30,086,292.24 |
| 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 |
1,312,152.95 |
- |
9,227.80 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
75,409.61 |
75,409.61 |
- |
| 资产总计 |
59,620,777.81 |
44,638,436.48 |
30,757,107.49 |
| 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 |
1,313,725.39 |
- |
50,665.53 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
28,034.16 |
19,209.81 |
10,186.89 |
| 应付托管费 |
5,606.82 |
3,841.97 |
2,037.38 |
| 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 |
44,400.49 |
75,591.92 |
345,849.13 |
| 负债合计 |
1,391,766.86 |
98,643.70 |
408,738.93 |
| 所有者权益 |
| 实收基金 |
49,304,483.00 |
53,304,483.00 |
32,304,483.00 |
| 未分配利润 |
8,924,527.95 |
-8,764,690.22 |
-1,956,114.44 |
| 所有者权益合计 |
58,229,010.95 |
44,539,792.78 |
30,348,368.56 |
| 负债及所有者权益总计 |
59,620,777.81 |
44,638,436.48 |
30,757,107.49 |
微信公众号
证券之星APP
基本资料
