方正富邦中证500ETF联接C(006657)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
324,092.55 |
| 结算备付金 |
669.08 |
1,709.26 |
427.14 |
672.43 |
| 存出保证金 |
252.34 |
206.30 |
58.94 |
171.82 |
| 交易性金融资产 |
6,506,642.49 |
4,308,183.19 |
4,387,548.42 |
4,571,438.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
335,434.17 |
2,271.34 |
1,436.26 |
5,001.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,450,786.33 |
4,595,465.65 |
4,675,993.36 |
4,901,376.34 |
| 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 |
152,771.10 |
- |
- |
- |
| 应付赎回款 |
49,844.04 |
- |
813.72 |
10,237.24 |
| 应付管理人报酬 |
179.59 |
120.41 |
119.83 |
129.07 |
| 应付托管费 |
35.96 |
24.09 |
23.98 |
25.81 |
| 应付销售服务费 |
742.12 |
445.91 |
500.22 |
528.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,976.90 |
4,972.24 |
10,000.00 |
9,929.32 |
| 负债合计 |
208,549.71 |
5,562.65 |
11,457.75 |
20,849.82 |
| 所有者权益 |
| 实收基金 |
6,457,854.30 |
4,680,620.96 |
4,394,837.45 |
4,198,183.92 |
| 未分配利润 |
784,382.32 |
-90,717.96 |
269,698.16 |
682,342.60 |
| 所有者权益合计 |
7,242,236.62 |
4,589,903.00 |
4,664,535.61 |
4,880,526.52 |
| 负债及所有者权益总计 |
7,450,786.33 |
4,595,465.65 |
4,675,993.36 |
4,901,376.34 |
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