富国中证消费50ETF联接C(008976)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,260,785.47 |
| 结算备付金 |
691,001.42 |
3,529.93 |
54,166.22 |
367,611.31 |
| 存出保证金 |
136,619.60 |
51,548.11 |
59,673.93 |
153,395.65 |
| 交易性金融资产 |
839,929,188.15 |
525,057,816.96 |
587,012,960.70 |
601,316,150.86 |
| 其中：股票投资 |
- |
- |
- |
3,381,232.21 |
| 债券投资 |
29,657,093.64 |
14,655,594.93 |
1,724,135.34 |
6,006,075.53 |
| 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 |
2,116,948.80 |
- |
263,646.50 |
356,514.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,900,632.41 |
829,533.94 |
1,157,841.45 |
1,437,811.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
898,284,652.57 |
540,329,481.43 |
624,264,403.48 |
631,892,269.58 |
| 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 |
9,399,379.34 |
- |
- |
- |
| 应付证券清算款 |
27,565,700.62 |
- |
3,531,539.88 |
3,930,536.06 |
| 应付赎回款 |
3,963,944.25 |
984,582.18 |
760,745.62 |
804,811.62 |
| 应付管理人报酬 |
20,063.07 |
11,886.49 |
14,538.39 |
16,366.36 |
| 应付托管费 |
4,012.63 |
2,377.30 |
2,907.66 |
3,273.28 |
| 应付销售服务费 |
99,516.31 |
59,573.66 |
64,100.78 |
67,532.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,107.50 |
131,267.60 |
168,084.95 |
208,826.82 |
| 负债合计 |
41,250,723.72 |
1,189,687.23 |
4,541,917.28 |
5,031,346.93 |
| 所有者权益 |
| 实收基金 |
689,951,767.00 |
471,019,726.21 |
541,221,595.04 |
509,049,954.66 |
| 未分配利润 |
167,082,161.85 |
68,120,067.99 |
78,500,891.16 |
117,810,967.99 |
| 所有者权益合计 |
857,033,928.85 |
539,139,794.20 |
619,722,486.20 |
626,860,922.65 |
| 负债及所有者权益总计 |
898,284,652.57 |
540,329,481.43 |
624,264,403.48 |
631,892,269.58 |
微信公众号
证券之星APP
基本资料
