华富中证人工智能产业ETF(515980)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,666,696.31 |
| 结算备付金 |
2,658,744.84 |
1,563,336.97 |
518,901.87 |
982,106.84 |
| 存出保证金 |
405,700.58 |
463,393.96 |
255,653.25 |
170,796.92 |
| 交易性金融资产 |
1,914,122,699.75 |
1,532,662,042.19 |
1,050,987,357.31 |
682,653,532.17 |
| 其中：股票投资 |
1,914,122,699.75 |
1,532,662,042.19 |
1,050,987,357.31 |
682,653,532.17 |
| 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 |
80,319,840.74 |
918,466.65 |
2,229,044.62 |
4,578,739.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,013,172,983.09 |
1,540,921,714.21 |
1,056,500,519.21 |
696,051,872.22 |
| 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 |
84,795,723.40 |
- |
26,522.08 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
799,986.12 |
676,285.20 |
409,776.59 |
284,622.38 |
| 应付托管费 |
159,997.24 |
135,257.01 |
81,955.31 |
56,924.48 |
| 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 |
13,018,137.19 |
3,652,689.00 |
3,594,860.84 |
7,724,949.60 |
| 负债合计 |
98,773,843.95 |
4,464,231.21 |
4,113,114.82 |
8,066,496.46 |
| 所有者权益 |
| 实收基金 |
1,974,064,500.00 |
2,010,064,500.00 |
1,304,064,500.00 |
680,064,500.00 |
| 未分配利润 |
-59,665,360.86 |
-473,607,017.00 |
-251,677,095.61 |
7,920,875.76 |
| 所有者权益合计 |
1,914,399,139.14 |
1,536,457,483.00 |
1,052,387,404.39 |
687,985,375.76 |
| 负债及所有者权益总计 |
2,013,172,983.09 |
1,540,921,714.21 |
1,056,500,519.21 |
696,051,872.22 |
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