富国沪港深创新药产业ETF(159748)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,525,303.73 |
| 结算备付金 |
66,783.32 |
302,360.27 |
1,304,393.38 |
404,291.06 |
| 存出保证金 |
7,283.92 |
12,930.16 |
9,868.72 |
10,546.95 |
| 交易性金融资产 |
245,449,515.45 |
240,603,638.41 |
294,707,913.49 |
239,454,770.00 |
| 其中：股票投资 |
245,449,515.45 |
240,603,638.41 |
294,707,913.49 |
239,454,770.00 |
| 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 |
957,961.10 |
6,203.19 |
584,023.81 |
1,298,688.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
177,345.33 |
- |
100,390.34 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.61 |
- |
75,616.24 |
| 资产总计 |
247,824,829.79 |
242,658,210.89 |
300,779,521.15 |
243,869,606.33 |
| 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 |
1,511,072.71 |
193,744.40 |
3,643,384.08 |
1,838,349.46 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
109,788.58 |
104,414.54 |
120,458.65 |
96,739.09 |
| 应付托管费 |
21,957.69 |
20,882.90 |
24,091.72 |
19,347.79 |
| 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 |
305,475.46 |
295,460.46 |
191,013.92 |
290,650.05 |
| 负债合计 |
1,948,294.44 |
614,502.30 |
3,978,948.37 |
2,245,086.39 |
| 所有者权益 |
| 实收基金 |
459,692,128.00 |
538,692,128.00 |
471,692,128.00 |
392,692,128.00 |
| 未分配利润 |
-213,815,592.65 |
-296,648,419.41 |
-174,891,555.22 |
-151,067,608.06 |
| 所有者权益合计 |
245,876,535.35 |
242,043,708.59 |
296,800,572.78 |
241,624,519.94 |
| 负债及所有者权益总计 |
247,824,829.79 |
242,658,210.89 |
300,779,521.15 |
243,869,606.33 |
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