方正富邦中证500ETF(510550)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,436.74 |
- |
13,378.37 |
- |
| 存出保证金 |
13,420.66 |
11,691.37 |
4,020.38 |
2,511.97 |
| 交易性金融资产 |
25,629,298.15 |
33,404,901.06 |
16,824,426.36 |
18,250,398.08 |
| 其中：股票投资 |
25,629,298.15 |
33,404,901.06 |
16,824,426.36 |
18,250,398.08 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,951,710.33 |
34,226,693.19 |
17,157,454.82 |
18,656,289.42 |
| 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 |
384,472.47 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,175.09 |
15,134.89 |
7,736.17 |
7,923.88 |
| 应付托管费 |
1,058.38 |
3,026.98 |
1,547.19 |
1,584.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,547.10 |
44,110.89 |
21,763.73 |
35,831.03 |
| 负债合计 |
390,253.04 |
62,272.76 |
31,047.09 |
45,339.72 |
| 所有者权益 |
| 实收基金 |
17,743,317.00 |
23,743,317.00 |
13,743,317.00 |
13,743,317.00 |
| 未分配利润 |
8,818,140.29 |
10,421,103.43 |
3,383,090.73 |
4,867,632.70 |
| 所有者权益合计 |
26,561,457.29 |
34,164,420.43 |
17,126,407.73 |
18,610,949.70 |
| 负债及所有者权益总计 |
26,951,710.33 |
34,226,693.19 |
17,157,454.82 |
18,656,289.42 |
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