富国中证全指建筑材料ETF(516750)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
826,923.99 |
| 结算备付金 |
87,908.76 |
121,475.32 |
250,473.23 |
108,863.74 |
| 存出保证金 |
17,959.85 |
16,720.54 |
47,780.46 |
28,393.38 |
| 交易性金融资产 |
61,061,470.34 |
62,126,464.68 |
94,165,550.15 |
84,506,192.15 |
| 其中：股票投资 |
61,061,470.34 |
62,126,464.68 |
94,165,550.15 |
84,506,192.15 |
| 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 |
- |
2,580.94 |
491,540.34 |
253,475.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.68 |
- |
75,616.24 |
| 资产总计 |
61,590,858.78 |
62,727,159.09 |
96,123,791.44 |
85,799,464.75 |
| 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 |
- |
17,301.20 |
846,950.57 |
275,158.36 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
29,490.12 |
26,531.44 |
44,686.35 |
36,088.99 |
| 应付托管费 |
5,898.04 |
5,306.29 |
8,937.30 |
7,217.78 |
| 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 |
241,021.55 |
213,184.77 |
138,081.63 |
151,513.65 |
| 负债合计 |
276,409.71 |
262,323.70 |
1,038,655.85 |
469,978.78 |
| 所有者权益 |
| 实收基金 |
95,667,264.00 |
106,167,264.00 |
140,167,264.00 |
109,667,264.00 |
| 未分配利润 |
-34,352,814.93 |
-43,702,428.61 |
-45,082,128.41 |
-24,337,778.03 |
| 所有者权益合计 |
61,314,449.07 |
62,464,835.39 |
95,085,135.59 |
85,329,485.97 |
| 负债及所有者权益总计 |
61,590,858.78 |
62,727,159.09 |
96,123,791.44 |
85,799,464.75 |
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