富国中证科技50策略ETF联接C(008750)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,410,517.13 |
| 结算备付金 |
190,831.01 |
277,859.69 |
22,598.88 |
81,144.30 |
| 存出保证金 |
29,168.99 |
31,038.40 |
25,164.39 |
55,028.67 |
| 交易性金融资产 |
264,223,844.01 |
229,496,556.71 |
202,283,256.76 |
234,740,539.56 |
| 其中：股票投资 |
- |
1,943,988.00 |
- |
- |
| 债券投资 |
13,929,748.53 |
9,905,160.71 |
- |
- |
| 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 |
151,464.24 |
- |
- |
934,445.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
211,824.95 |
417,321.73 |
567,125.26 |
293,844.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
267,006,677.84 |
233,588,005.54 |
214,592,016.39 |
249,515,520.34 |
| 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 |
-39.62 |
- |
- |
- |
| 应付证券清算款 |
600,079.24 |
- |
- |
- |
| 应付赎回款 |
1,505,779.22 |
506,830.86 |
814,229.48 |
1,978,766.04 |
| 应付管理人报酬 |
6,038.96 |
5,895.67 |
4,866.98 |
6,087.03 |
| 应付托管费 |
1,207.81 |
1,179.13 |
973.40 |
1,217.42 |
| 应付销售服务费 |
25,022.06 |
27,721.36 |
16,805.87 |
20,644.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,501.06 |
132,270.64 |
163,136.35 |
127,536.16 |
| 负债合计 |
2,303,588.73 |
673,897.66 |
1,000,012.08 |
2,134,250.98 |
| 所有者权益 |
| 实收基金 |
260,535,544.69 |
285,783,826.96 |
239,130,173.50 |
239,182,996.25 |
| 未分配利润 |
4,167,544.42 |
-52,869,719.08 |
-25,538,169.19 |
8,198,273.11 |
| 所有者权益合计 |
264,703,089.11 |
232,914,107.88 |
213,592,004.31 |
247,381,269.36 |
| 负债及所有者权益总计 |
267,006,677.84 |
233,588,005.54 |
214,592,016.39 |
249,515,520.34 |
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