富国中证电池主题ETF发起式联接C(017223)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,389,413.81 |
| 结算备付金 |
149,417.12 |
284,993.21 |
385,849.67 |
294,215.96 |
| 存出保证金 |
45,180.21 |
52,030.53 |
39,086.26 |
54,697.86 |
| 交易性金融资产 |
154,239,137.05 |
178,626,862.04 |
229,787,588.00 |
270,177,032.17 |
| 其中：股票投资 |
- |
- |
- |
568,677.00 |
| 债券投资 |
1,113,897.37 |
- |
3,955,369.32 |
- |
| 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 |
1,628,907.79 |
6,522,939.55 |
710,147.80 |
759,025.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
312,004.66 |
510,177.69 |
8,322,627.91 |
337,919.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
164,851,911.12 |
197,687,981.33 |
251,698,695.02 |
294,012,305.25 |
| 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 |
27,400.67 |
- |
6,393,569.92 |
4,223,004.76 |
| 应付赎回款 |
2,261,735.32 |
8,771,235.61 |
5,049,517.73 |
5,148,748.49 |
| 应付管理人报酬 |
3,876.87 |
4,921.21 |
5,310.97 |
5,946.26 |
| 应付托管费 |
775.39 |
984.23 |
1,062.18 |
1,189.24 |
| 应付销售服务费 |
26,636.13 |
33,636.71 |
35,289.84 |
38,649.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
250,718.38 |
192,480.93 |
115,041.52 |
67,908.74 |
| 负债合计 |
2,571,142.76 |
9,003,258.69 |
11,599,792.16 |
9,485,446.78 |
| 所有者权益 |
| 实收基金 |
245,244,854.65 |
337,845,235.28 |
357,098,875.73 |
325,020,416.94 |
| 未分配利润 |
-82,964,086.29 |
-149,160,512.64 |
-116,999,972.87 |
-40,493,558.47 |
| 所有者权益合计 |
162,280,768.36 |
188,684,722.64 |
240,098,902.86 |
284,526,858.47 |
| 负债及所有者权益总计 |
164,851,911.12 |
197,687,981.33 |
251,698,695.02 |
294,012,305.25 |
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