富国细分机械设备产业主题ETF(159886)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,702,493.25 |
| 结算备付金 |
20,556.26 |
32,164.67 |
5,925.57 |
51,149.45 |
| 存出保证金 |
13,355.27 |
17,304.23 |
19,076.60 |
8,506.74 |
| 交易性金融资产 |
46,286,796.78 |
57,655,436.04 |
73,255,033.35 |
88,938,476.81 |
| 其中：股票投资 |
46,286,796.78 |
57,655,436.04 |
73,255,033.35 |
88,938,476.81 |
| 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 |
- |
435,086.30 |
1,799,750.64 |
603,324.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.61 |
- |
75,616.24 |
| 资产总计 |
46,670,753.66 |
58,613,498.53 |
75,839,074.97 |
91,379,567.09 |
| 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 |
148,036.87 |
438,111.75 |
1,794,160.03 |
1,553,394.29 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
20,836.06 |
23,783.46 |
28,851.59 |
26,530.02 |
| 应付托管费 |
4,167.21 |
4,756.70 |
5,770.33 |
5,306.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,610.75 |
94,209.54 |
124,021.53 |
103,884.33 |
| 负债合计 |
213,650.89 |
560,861.45 |
1,952,803.48 |
1,689,114.81 |
| 所有者权益 |
| 实收基金 |
59,442,555.00 |
84,642,555.00 |
102,642,555.00 |
94,242,555.00 |
| 未分配利润 |
-12,985,452.23 |
-26,589,917.92 |
-28,756,283.51 |
-4,552,102.72 |
| 所有者权益合计 |
46,457,102.77 |
58,052,637.08 |
73,886,271.49 |
89,690,452.28 |
| 负债及所有者权益总计 |
46,670,753.66 |
58,613,498.53 |
75,839,074.97 |
91,379,567.09 |
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