富国中证全指家用电器ETF发起式联接A(017226)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,916,985.45 |
| 结算备付金 |
17,259.92 |
290,988.32 |
26,793.17 |
9,363.38 |
| 存出保证金 |
11,307.01 |
7,891.12 |
6,293.88 |
4,842.17 |
| 交易性金融资产 |
36,058,474.79 |
35,387,189.12 |
15,913,094.04 |
18,162,738.63 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
101,911.12 |
101,073.07 |
- |
101,797.89 |
| 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 |
- |
- |
73,837.05 |
109,808.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
265,475.05 |
560,648.68 |
123,527.82 |
497,846.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,937,567.11 |
38,621,886.60 |
17,191,248.81 |
22,701,584.23 |
| 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 |
143,735.75 |
- |
- |
- |
| 应付赎回款 |
559,114.61 |
1,067,749.60 |
345,300.13 |
3,540,355.91 |
| 应付管理人报酬 |
882.08 |
1,198.38 |
416.32 |
398.39 |
| 应付托管费 |
176.40 |
239.65 |
83.28 |
79.65 |
| 应付销售服务费 |
2,516.43 |
4,973.23 |
1,031.01 |
678.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,522.44 |
- |
- |
3,008.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,091.57 |
27,989.60 |
13,000.00 |
6,447.22 |
| 负债合计 |
731,039.28 |
1,102,150.46 |
359,830.74 |
3,550,968.62 |
| 所有者权益 |
| 实收基金 |
29,399,742.78 |
34,267,032.83 |
16,265,132.76 |
17,035,017.71 |
| 未分配利润 |
8,806,785.05 |
3,252,703.31 |
566,285.31 |
2,115,597.90 |
| 所有者权益合计 |
38,206,527.83 |
37,519,736.14 |
16,831,418.07 |
19,150,615.61 |
| 负债及所有者权益总计 |
38,937,567.11 |
38,621,886.60 |
17,191,248.81 |
22,701,584.23 |
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