富国中证上海环交所碳中和ETF(561190)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,952,493.66 |
| 结算备付金 |
177,697.14 |
229,322.94 |
59,644.21 |
142,363.36 |
| 存出保证金 |
49,871.08 |
82,894.38 |
83,852.56 |
70,841.95 |
| 交易性金融资产 |
734,687,632.58 |
839,877,121.90 |
897,904,350.04 |
1,172,253,986.79 |
| 其中：股票投资 |
734,687,632.58 |
839,877,121.90 |
897,904,350.04 |
1,172,253,986.79 |
| 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 |
9,332.68 |
6,090.55 |
248,259.19 |
14,082,067.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,219.00 |
5,000.00 |
43,854.62 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
76,276.03 |
17,278.39 |
99,118.46 |
| 资产总计 |
738,310,468.32 |
843,897,384.54 |
904,079,697.33 |
1,193,644,726.21 |
| 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 |
69,889.93 |
183,625.91 |
472,377.61 |
12,105,852.86 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
322,091.51 |
359,110.12 |
398,477.50 |
474,805.56 |
| 应付托管费 |
64,418.27 |
71,822.01 |
79,695.51 |
94,961.12 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
262.10 |
2,435.47 |
3,923.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,448.95 |
436,007.72 |
365,798.30 |
450,529.49 |
| 负债合计 |
667,848.66 |
1,050,827.86 |
1,318,784.39 |
13,130,072.65 |
| 所有者权益 |
| 实收基金 |
979,318,041.00 |
1,220,318,041.00 |
1,346,318,041.00 |
1,489,318,041.00 |
| 未分配利润 |
-241,675,421.34 |
-377,471,484.32 |
-443,557,128.06 |
-308,803,387.44 |
| 所有者权益合计 |
737,642,619.66 |
842,846,556.68 |
902,760,912.94 |
1,180,514,653.56 |
| 负债及所有者权益总计 |
738,310,468.32 |
843,897,384.54 |
904,079,697.33 |
1,193,644,726.21 |
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