富国中证消费电子主题ETF发起式联接A(015876)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,631,521.82 |
| 结算备付金 |
194,783.01 |
68,695.08 |
170,913.47 |
94,406.88 |
| 存出保证金 |
42,377.17 |
25,036.01 |
23,993.30 |
39,207.55 |
| 交易性金融资产 |
204,800,435.10 |
95,754,986.13 |
114,854,696.18 |
53,057,111.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,324,844.60 |
1,415,511.40 |
100,523.29 |
508,989.45 |
| 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 |
3,445,579.00 |
- |
- |
69,402.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,174,924.00 |
2,399,716.19 |
1,769,912.98 |
1,377,128.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
226,437,795.02 |
104,746,706.37 |
124,776,747.24 |
57,268,779.05 |
| 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 |
1,210,651.94 |
2,325,007.51 |
- |
785,380.73 |
| 应付赎回款 |
8,103,425.12 |
2,232,162.96 |
3,343,083.79 |
688,713.24 |
| 应付管理人报酬 |
4,208.89 |
2,195.30 |
2,571.02 |
1,352.36 |
| 应付托管费 |
841.78 |
439.06 |
514.20 |
270.47 |
| 应付销售服务费 |
21,839.26 |
12,483.83 |
15,785.08 |
7,450.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40,472.81 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,490.11 |
184,409.12 |
108,000.00 |
89,767.45 |
| 负债合计 |
9,620,929.91 |
4,756,697.78 |
3,469,954.09 |
1,572,934.43 |
| 所有者权益 |
| 实收基金 |
200,995,315.66 |
114,910,809.71 |
139,320,644.56 |
59,661,210.82 |
| 未分配利润 |
15,821,549.45 |
-14,920,801.12 |
-18,013,851.41 |
-3,965,366.20 |
| 所有者权益合计 |
216,816,865.11 |
99,990,008.59 |
121,306,793.15 |
55,695,844.62 |
| 负债及所有者权益总计 |
226,437,795.02 |
104,746,706.37 |
124,776,747.24 |
57,268,779.05 |
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