富国中证800ETF(515820)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
2,859,444.15 |
1,564,937.80 |
2,771,895.08 |
1,483,583.21 |
| 结算备付金 |
- |
22,510.18 |
17,297.14 |
14,568.00 |
| 存出保证金 |
3,801.80 |
7,428.18 |
4,675.37 |
35,478.45 |
| 交易性金融资产 |
178,601,077.20 |
197,327,090.97 |
165,686,204.85 |
158,869,079.75 |
| 其中：股票投资 |
178,576,275.03 |
197,067,741.47 |
165,506,041.90 |
158,740,257.25 |
| 债券投资 |
24,802.17 |
259,349.50 |
180,162.95 |
128,822.50 |
| 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 |
- |
152,028.63 |
119,163.48 |
26,916.92 |
| 应收利息 |
- |
195.30 |
269.99 |
179.71 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,616.24 |
- |
| 资产总计 |
181,539,939.39 |
199,074,191.06 |
168,675,122.15 |
160,429,806.04 |
| 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 |
0.05 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
20,940.23 |
24,937.31 |
20,408.71 |
19,336.77 |
| 应付托管费 |
6,980.05 |
8,312.42 |
6,802.88 |
6,445.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
38,596.82 |
24,996.13 |
35,528.75 |
| 应交税费 |
0.01 |
- |
- |
0.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
262,004.07 |
240,000.00 |
169,793.38 |
147,500.00 |
| 负债合计 |
289,924.41 |
311,846.55 |
222,001.10 |
208,811.31 |
| 所有者权益 |
| 实收基金 |
136,526,092.00 |
136,526,092.00 |
119,026,092.00 |
122,526,092.00 |
| 未分配利润 |
44,723,922.98 |
62,236,252.51 |
49,427,029.05 |
37,694,902.73 |
| 所有者权益合计 |
181,250,014.98 |
198,762,344.51 |
168,453,121.05 |
160,220,994.73 |
| 负债及所有者权益总计 |
181,539,939.39 |
199,074,191.06 |
168,675,122.15 |
160,429,806.04 |
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