富国中证全指家用电器ETF(561120)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,073,272.82 |
| 结算备付金 |
250,288.45 |
296,809.92 |
29,830.56 |
296,194.47 |
| 存出保证金 |
36,976.41 |
19,013.01 |
35,770.33 |
39,284.03 |
| 交易性金融资产 |
128,167,585.77 |
114,531,796.96 |
136,755,877.40 |
191,550,724.05 |
| 其中：股票投资 |
128,167,585.77 |
114,531,796.96 |
136,710,074.09 |
191,467,314.73 |
| 债券投资 |
- |
- |
45,803.31 |
83,409.32 |
| 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 |
- |
3,508.12 |
1,043,697.07 |
24,456.19 |
| 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 |
129,367,078.15 |
115,736,276.42 |
139,250,713.26 |
194,059,547.80 |
| 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 |
- |
370,389.36 |
935,813.28 |
397,705.68 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
55,644.97 |
55,920.78 |
59,206.75 |
78,743.65 |
| 应付托管费 |
11,129.01 |
11,184.15 |
11,841.34 |
15,748.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.12 |
0.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,498.80 |
161,596.15 |
181,757.21 |
116,796.30 |
| 负债合计 |
259,272.78 |
599,090.44 |
1,188,618.70 |
608,994.72 |
| 所有者权益 |
| 实收基金 |
109,159,890.00 |
116,659,890.00 |
148,159,890.00 |
190,159,890.00 |
| 未分配利润 |
19,947,915.37 |
-1,522,704.02 |
-10,097,795.44 |
3,290,663.08 |
| 所有者权益合计 |
129,107,805.37 |
115,137,185.98 |
138,062,094.56 |
193,450,553.08 |
| 负债及所有者权益总计 |
129,367,078.15 |
115,736,276.42 |
139,250,713.26 |
194,059,547.80 |
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