方正富邦沪深300ETF(515360)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,552,428.18 |
| 结算备付金 |
16,701.15 |
23,499.56 |
9,483.29 |
1,254.94 |
| 存出保证金 |
3,585.69 |
4,440.09 |
2,982.74 |
5,191.78 |
| 交易性金融资产 |
137,801,448.33 |
123,713,387.84 |
144,098,560.64 |
152,652,044.16 |
| 其中：股票投资 |
137,801,448.33 |
123,713,387.84 |
144,098,560.64 |
152,652,044.16 |
| 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 |
- |
4,167.23 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
139,783,779.50 |
126,279,292.82 |
146,617,469.25 |
157,210,919.06 |
| 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 |
23,394.29 |
529,943.16 |
199,020.86 |
483,427.53 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
59,459.27 |
54,054.94 |
60,843.09 |
64,659.56 |
| 应付托管费 |
11,891.88 |
10,810.98 |
12,168.59 |
12,931.92 |
| 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 |
207,749.22 |
130,495.01 |
219,966.54 |
335,445.91 |
| 负债合计 |
302,494.66 |
725,304.09 |
491,999.08 |
896,464.92 |
| 所有者权益 |
| 实收基金 |
106,474,950.08 |
110,526,609.90 |
130,784,909.00 |
126,733,249.18 |
| 未分配利润 |
33,006,334.76 |
15,027,378.83 |
15,340,561.17 |
29,581,204.96 |
| 所有者权益合计 |
139,481,284.84 |
125,553,988.73 |
146,125,470.17 |
156,314,454.14 |
| 负债及所有者权益总计 |
139,783,779.50 |
126,279,292.82 |
146,617,469.25 |
157,210,919.06 |
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