富国中证科创创业50ETF(588380)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,278,470.95 |
| 结算备付金 |
5,774,656.41 |
644,598.26 |
1,208,634.96 |
707,691.37 |
| 存出保证金 |
607,554.71 |
176,022.69 |
283,674.53 |
242,314.97 |
| 交易性金融资产 |
2,653,782,390.94 |
1,766,942,802.37 |
2,197,219,192.64 |
1,760,411,549.27 |
| 其中：股票投资 |
2,653,782,390.94 |
1,766,942,802.37 |
2,197,219,192.64 |
1,760,411,549.27 |
| 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 |
2,515,901.31 |
1,938,133.97 |
216,453.18 |
3,874,223.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
30,130.00 |
- |
61,596.02 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
76,987.48 |
58,017.95 |
134,920.46 |
| 资产总计 |
2,674,997,891.39 |
1,781,475,590.66 |
2,205,857,115.26 |
1,782,710,766.17 |
| 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 |
5,143,654.23 |
2,386,597.88 |
426,923.23 |
6,381,589.80 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,162,771.28 |
760,681.28 |
919,130.67 |
736,069.39 |
| 应付托管费 |
232,554.26 |
152,136.27 |
183,826.12 |
147,213.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
541.25 |
6,776.81 |
9,440.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
494,638.10 |
313,680.79 |
585,744.21 |
291,344.46 |
| 负债合计 |
7,033,617.87 |
3,613,637.47 |
2,122,401.04 |
7,565,657.63 |
| 所有者权益 |
| 实收基金 |
4,601,770,049.00 |
3,917,770,049.00 |
4,367,770,049.00 |
3,050,770,049.00 |
| 未分配利润 |
-1,933,805,775.48 |
-2,139,908,095.81 |
-2,164,035,334.78 |
-1,275,624,940.46 |
| 所有者权益合计 |
2,667,964,273.52 |
1,777,861,953.19 |
2,203,734,714.22 |
1,775,145,108.54 |
| 负债及所有者权益总计 |
2,674,997,891.39 |
1,781,475,590.66 |
2,205,857,115.26 |
1,782,710,766.17 |
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