方正富邦沪港深人工智能50ETF(517800)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,316,012.93 |
| 结算备付金 |
118,428.73 |
45,716.20 |
24,369.48 |
18,406.31 |
| 存出保证金 |
19,492.47 |
9,549.40 |
4,592.00 |
6,169.89 |
| 交易性金融资产 |
160,347,898.83 |
97,678,502.97 |
83,420,313.54 |
72,827,720.50 |
| 其中：股票投资 |
160,347,898.83 |
97,678,502.97 |
83,420,313.54 |
72,827,720.50 |
| 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 |
52,175.46 |
945,487.50 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,168.69 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
163,943,255.94 |
101,587,863.26 |
85,243,568.25 |
75,168,309.63 |
| 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 |
936,968.24 |
1,433,773.07 |
235,132.07 |
22,736.30 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
71,168.32 |
43,069.15 |
34,655.16 |
32,796.41 |
| 应付托管费 |
14,233.67 |
8,613.82 |
6,931.04 |
6,559.28 |
| 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 |
191,883.89 |
117,206.87 |
103,967.15 |
69,324.74 |
| 负债合计 |
1,214,254.12 |
1,602,662.91 |
380,685.42 |
131,416.73 |
| 所有者权益 |
| 实收基金 |
225,539,737.00 |
178,539,737.00 |
146,539,737.00 |
104,539,737.00 |
| 未分配利润 |
-62,810,735.18 |
-78,554,536.65 |
-61,676,854.17 |
-29,502,844.10 |
| 所有者权益合计 |
162,729,001.82 |
99,985,200.35 |
84,862,882.83 |
75,036,892.90 |
| 负债及所有者权益总计 |
163,943,255.94 |
101,587,863.26 |
85,243,568.25 |
75,168,309.63 |
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