富国中证大数据产业ETF(515400)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,587,655.59 |
| 结算备付金 |
4,271,321.44 |
1,998,393.15 |
1,714,036.68 |
6,195,964.17 |
| 存出保证金 |
1,181,929.79 |
1,364,670.30 |
1,691,710.39 |
2,251,145.07 |
| 交易性金融资产 |
1,116,559,566.21 |
1,018,448,420.94 |
1,219,940,010.45 |
1,179,327,539.20 |
| 其中：股票投资 |
1,116,559,566.21 |
1,018,448,420.94 |
1,219,940,010.45 |
1,179,327,539.20 |
| 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 |
9,303,360.62 |
3,206,016.64 |
2,174,249.35 |
10,337,427.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
593.40 |
- |
38,298.52 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
77,980.34 |
74,474.20 |
121,630.62 |
| 资产总计 |
1,140,455,179.91 |
1,030,056,358.90 |
1,233,333,244.75 |
1,210,859,661.07 |
| 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 |
15,768,747.20 |
5,325,537.54 |
3,767,148.14 |
17,762,533.96 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
450,035.40 |
433,378.99 |
534,875.75 |
598,877.49 |
| 应付托管费 |
90,007.08 |
86,675.80 |
106,975.14 |
119,775.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
641.18 |
7,789.41 |
11,689.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
493,081.74 |
436,260.56 |
404,043.55 |
737,157.79 |
| 负债合计 |
16,801,871.42 |
6,282,494.07 |
4,820,831.99 |
19,230,034.44 |
| 所有者权益 |
| 实收基金 |
1,342,631,400.00 |
1,686,631,400.00 |
1,627,631,400.00 |
1,193,631,400.00 |
| 未分配利润 |
-218,978,091.51 |
-662,857,535.17 |
-399,118,987.24 |
-2,001,773.37 |
| 所有者权益合计 |
1,123,653,308.49 |
1,023,773,864.83 |
1,228,512,412.76 |
1,191,629,626.63 |
| 负债及所有者权益总计 |
1,140,455,179.91 |
1,030,056,358.90 |
1,233,333,244.75 |
1,210,859,661.07 |
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