富国中证科技50策略ETF(515750)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,182,612.24 |
| 结算备付金 |
378,768.85 |
192,369.32 |
63,450.12 |
61,042.67 |
| 存出保证金 |
233,651.95 |
71,471.44 |
69,788.35 |
171,295.24 |
| 交易性金融资产 |
695,376,368.08 |
577,346,156.29 |
586,872,973.20 |
638,460,918.22 |
| 其中：股票投资 |
695,376,368.08 |
577,346,156.29 |
586,872,973.20 |
638,460,918.22 |
| 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 |
- |
1,128,193.09 |
197,637.46 |
1,793,305.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
582.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,576.58 |
23,320.95 |
95,575.28 |
| 资产总计 |
699,823,229.79 |
581,917,397.16 |
590,875,176.86 |
641,765,331.27 |
| 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 |
744,668.70 |
1,258,907.39 |
162,323.06 |
866,314.89 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
309,802.44 |
244,759.30 |
242,051.39 |
266,199.91 |
| 应付托管费 |
61,960.50 |
48,951.87 |
48,410.26 |
53,239.97 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.70 |
77.43 |
2,404.67 |
2,684.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
306,238.35 |
473,480.05 |
418,247.37 |
507,247.69 |
| 负债合计 |
1,422,670.69 |
2,026,176.04 |
873,436.75 |
1,695,687.13 |
| 所有者权益 |
| 实收基金 |
525,140,547.00 |
549,140,547.00 |
509,140,547.00 |
472,140,547.00 |
| 未分配利润 |
173,260,012.10 |
30,750,674.12 |
80,861,193.11 |
167,929,097.14 |
| 所有者权益合计 |
698,400,559.10 |
579,891,221.12 |
590,001,740.11 |
640,069,644.14 |
| 负债及所有者权益总计 |
699,823,229.79 |
581,917,397.16 |
590,875,176.86 |
641,765,331.27 |
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