华富中证人工智能产业ETF联接C(008021)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,268,986.79 |
| 结算备付金 |
614,519.23 |
147,624.23 |
72,615.03 |
94,130.04 |
| 存出保证金 |
65,023.26 |
30,728.61 |
22,625.77 |
25,652.67 |
| 交易性金融资产 |
358,902,981.94 |
308,958,666.12 |
224,283,296.10 |
195,198,298.68 |
| 其中：股票投资 |
831,195.40 |
353,340.00 |
- |
392,160.00 |
| 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 |
- |
- |
- |
569,318.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,317,272.22 |
2,082,756.70 |
2,614,406.34 |
8,208,439.17 |
| 其他资产 |
- |
288,562.00 |
- |
- |
| 资产总计 |
392,268,369.11 |
336,092,103.66 |
240,754,590.48 |
222,364,826.15 |
| 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 |
- |
46,464.70 |
- |
8,958,300.07 |
| 应付赎回款 |
8,776,172.50 |
2,311,937.97 |
1,604,415.97 |
4,809,664.59 |
| 应付管理人报酬 |
9,293.41 |
7,544.35 |
5,671.67 |
4,577.87 |
| 应付托管费 |
1,858.69 |
1,508.89 |
1,134.36 |
915.54 |
| 应付销售服务费 |
49,834.42 |
38,250.32 |
31,028.59 |
28,933.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
8,627.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,387.05 |
100,307.02 |
108,279.03 |
77,657.81 |
| 负债合计 |
9,016,546.07 |
2,506,013.25 |
1,750,529.62 |
13,888,676.90 |
| 所有者权益 |
| 实收基金 |
452,151,685.71 |
491,006,719.82 |
336,082,257.13 |
237,302,319.54 |
| 未分配利润 |
-68,899,862.67 |
-157,420,629.41 |
-97,078,196.27 |
-28,826,170.29 |
| 所有者权益合计 |
383,251,823.04 |
333,586,090.41 |
239,004,060.86 |
208,476,149.25 |
| 负债及所有者权益总计 |
392,268,369.11 |
336,092,103.66 |
240,754,590.48 |
222,364,826.15 |
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