富国中证新华社民族品牌工程ETF联接C(014407)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,256,777.22 |
| 结算备付金 |
5,695.88 |
20,206.59 |
78,594.07 |
23,476.56 |
| 存出保证金 |
25,180.19 |
719.19 |
11,421.15 |
6,643.26 |
| 交易性金融资产 |
32,948,922.99 |
53,103,370.82 |
58,559,366.12 |
47,995,849.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
506,316.99 |
303,979.94 |
- |
916,181.01 |
| 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 |
14,200.09 |
35,674.95 |
59,638.54 |
139,718.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,393,862.69 |
56,511,539.45 |
63,155,505.38 |
50,422,464.68 |
| 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 |
- |
- |
1,199,988.01 |
- |
| 应付赎回款 |
284,150.46 |
84,214.77 |
144,376.16 |
119,865.23 |
| 应付管理人报酬 |
1,460.21 |
1,418.86 |
1,586.93 |
1,246.47 |
| 应付托管费 |
292.06 |
283.76 |
317.40 |
249.29 |
| 应付销售服务费 |
1,870.25 |
3,465.79 |
3,722.36 |
3,387.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,261.23 |
67,883.68 |
99,548.53 |
48,926.92 |
| 负债合计 |
388,034.21 |
157,266.86 |
1,449,539.39 |
173,675.56 |
| 所有者权益 |
| 实收基金 |
35,001,397.11 |
71,486,974.76 |
74,059,342.52 |
54,009,431.15 |
| 未分配利润 |
-995,568.63 |
-15,132,702.17 |
-12,353,376.53 |
-3,760,642.03 |
| 所有者权益合计 |
34,005,828.48 |
56,354,272.59 |
61,705,965.99 |
50,248,789.12 |
| 负债及所有者权益总计 |
34,393,862.69 |
56,511,539.45 |
63,155,505.38 |
50,422,464.68 |
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