富国中证800银行ETF(159887)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,381,574.96 |
| 结算备付金 |
179,120.82 |
1,328,730.95 |
294,860.97 |
1,348,620.76 |
| 存出保证金 |
143,693.86 |
63,212.53 |
73,070.45 |
82,137.83 |
| 交易性金融资产 |
404,602,264.76 |
593,474,636.05 |
329,807,766.88 |
390,634,763.81 |
| 其中：股票投资 |
404,602,264.76 |
593,474,636.05 |
329,807,766.88 |
390,634,763.81 |
| 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 |
4,508,961.99 |
818,142.10 |
3,651,215.00 |
832,105.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,421.21 |
321.71 |
76,848.89 |
| 资产总计 |
425,143,276.04 |
598,602,367.44 |
340,884,309.20 |
395,356,052.12 |
| 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 |
18,565,720.90 |
1,217,945.67 |
9,661,785.38 |
232,891.78 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
157,730.23 |
231,469.08 |
139,820.46 |
162,591.23 |
| 应付托管费 |
31,546.04 |
46,293.84 |
27,964.09 |
32,518.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2.63 |
59.43 |
243.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
339,352.49 |
334,386.02 |
211,414.71 |
289,898.48 |
| 负债合计 |
19,094,349.66 |
1,830,097.24 |
10,041,044.07 |
718,143.62 |
| 所有者权益 |
| 实收基金 |
336,015,950.00 |
586,515,950.00 |
385,215,950.00 |
449,415,950.00 |
| 未分配利润 |
70,032,976.38 |
10,256,320.20 |
-54,372,684.87 |
-54,778,041.50 |
| 所有者权益合计 |
406,048,926.38 |
596,772,270.20 |
330,843,265.13 |
394,637,908.50 |
| 负债及所有者权益总计 |
425,143,276.04 |
598,602,367.44 |
340,884,309.20 |
395,356,052.12 |
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