富国中证沪港深500ETF(517100)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,971,571.48 |
| 结算备付金 |
18,836.48 |
624,140.67 |
44,615.56 |
8,037.96 |
| 存出保证金 |
10,948.93 |
41,676.78 |
10,740.65 |
6,382.37 |
| 交易性金融资产 |
311,948,602.21 |
315,829,513.89 |
295,373,383.14 |
339,290,988.40 |
| 其中：股票投资 |
311,948,602.21 |
315,829,513.89 |
295,373,383.14 |
339,290,988.40 |
| 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 |
- |
6,170.07 |
354,974.32 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
33,667.59 |
681,505.74 |
16,520.38 |
792,322.10 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
2,274.08 |
1,981.46 |
| 资产总计 |
313,143,595.23 |
319,238,341.85 |
299,029,673.73 |
344,071,283.77 |
| 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 |
118.35 |
574,790.51 |
25.65 |
1,098,799.56 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
132,278.61 |
131,737.52 |
124,516.57 |
141,356.07 |
| 应付托管费 |
26,455.73 |
26,347.48 |
24,903.32 |
28,271.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
16.66 |
225.26 |
328.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,738.55 |
169,883.66 |
191,201.29 |
166,323.61 |
| 负债合计 |
222,591.24 |
902,775.83 |
340,872.09 |
1,435,078.63 |
| 所有者权益 |
| 实收基金 |
386,602,125.00 |
454,102,125.00 |
440,602,125.00 |
458,602,125.00 |
| 未分配利润 |
-73,681,121.01 |
-135,766,558.98 |
-141,913,323.36 |
-115,965,919.86 |
| 所有者权益合计 |
312,921,003.99 |
318,335,566.02 |
298,688,801.64 |
342,636,205.14 |
| 负债及所有者权益总计 |
313,143,595.23 |
319,238,341.85 |
299,029,673.73 |
344,071,283.77 |
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