富国中证细分化工产业主题ETF(516120)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,753,788.78 |
| 结算备付金 |
85,930.88 |
41,466.46 |
13,751.19 |
171,033.80 |
| 存出保证金 |
14,791.15 |
10,927.59 |
36,860.07 |
44,951.53 |
| 交易性金融资产 |
173,316,272.60 |
185,105,582.74 |
190,454,051.77 |
206,016,122.60 |
| 其中：股票投资 |
173,316,272.60 |
185,105,582.74 |
190,454,051.77 |
206,016,122.60 |
| 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 |
- |
4,560.56 |
2,706,697.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
12,872.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.68 |
- |
86,762.13 |
| 资产总计 |
174,577,231.40 |
186,673,741.58 |
195,058,596.03 |
208,085,530.84 |
| 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 |
- |
4.15 |
2,846,380.16 |
392,174.79 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
76,448.63 |
81,772.48 |
77,559.33 |
100,387.81 |
| 应付托管费 |
15,289.74 |
16,354.51 |
15,511.85 |
20,077.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
25.08 |
1,612.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,860.67 |
158,676.22 |
194,044.57 |
185,014.62 |
| 负债合计 |
270,599.04 |
256,807.36 |
3,133,520.99 |
699,267.42 |
| 所有者权益 |
| 实收基金 |
283,082,000.00 |
311,082,000.00 |
309,082,000.00 |
293,082,000.00 |
| 未分配利润 |
-108,775,367.64 |
-124,665,065.78 |
-117,156,924.96 |
-85,695,736.58 |
| 所有者权益合计 |
174,306,632.36 |
186,416,934.22 |
191,925,075.04 |
207,386,263.42 |
| 负债及所有者权益总计 |
174,577,231.40 |
186,673,741.58 |
195,058,596.03 |
208,085,530.84 |
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