华富中证证券公司先锋策略ETF(516980)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
222,290.79 |
| 结算备付金 |
63,403.04 |
17,497.15 |
14,897.76 |
18,314.35 |
| 存出保证金 |
12,030.86 |
2,164.95 |
7,129.94 |
1,354.94 |
| 交易性金融资产 |
39,195,373.01 |
23,824,075.13 |
27,891,071.98 |
22,244,187.58 |
| 其中：股票投资 |
39,195,373.01 |
23,824,075.13 |
27,891,071.98 |
22,244,187.58 |
| 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 |
- |
- |
31,401.64 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,409.12 |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
39,740,507.38 |
24,246,383.60 |
28,316,971.40 |
22,561,763.90 |
| 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 |
- |
- |
120.32 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
17,571.65 |
10,351.59 |
11,755.69 |
9,346.67 |
| 应付托管费 |
3,514.35 |
2,070.32 |
2,351.14 |
1,869.33 |
| 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 |
30,513.35 |
34,135.19 |
236,673.47 |
42,174.50 |
| 负债合计 |
51,599.35 |
46,557.10 |
250,900.62 |
53,390.50 |
| 所有者权益 |
| 实收基金 |
35,016,000.00 |
31,516,000.00 |
31,516,000.00 |
26,016,000.00 |
| 未分配利润 |
4,672,908.03 |
-7,316,173.50 |
-3,449,929.22 |
-3,507,626.60 |
| 所有者权益合计 |
39,688,908.03 |
24,199,826.50 |
28,066,070.78 |
22,508,373.40 |
| 负债及所有者权益总计 |
39,740,507.38 |
24,246,383.60 |
28,316,971.40 |
22,561,763.90 |
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