富国中证芯片产业ETF发起式联接C(014777)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,381,076.74 |
| 结算备付金 |
607,888.86 |
530,884.30 |
574,046.66 |
292,627.33 |
| 存出保证金 |
155,437.65 |
76,969.76 |
93,457.00 |
94,590.92 |
| 交易性金融资产 |
357,434,220.73 |
295,723,768.74 |
392,935,990.24 |
161,933,818.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
202,839.45 |
605,529.64 |
| 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 |
56,165.20 |
898,263.86 |
- |
248,219.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,250,578.18 |
1,861,767.24 |
5,008,067.91 |
3,481,429.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
398,107,620.52 |
317,902,118.80 |
428,862,441.84 |
174,431,761.84 |
| 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 |
786,723.81 |
- |
- |
726,420.21 |
| 应付赎回款 |
17,997,532.83 |
4,670,449.52 |
12,856,006.78 |
1,743,722.71 |
| 应付管理人报酬 |
10,026.49 |
7,923.14 |
9,571.18 |
3,919.88 |
| 应付托管费 |
2,005.30 |
1,584.66 |
1,914.21 |
783.98 |
| 应付销售服务费 |
56,310.52 |
41,438.11 |
60,319.16 |
20,080.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
284,805.04 |
206,897.06 |
128,004.46 |
149,266.53 |
| 负债合计 |
19,137,403.99 |
4,928,292.49 |
13,055,815.79 |
2,644,193.60 |
| 所有者权益 |
| 实收基金 |
430,617,785.18 |
490,131,184.42 |
583,362,336.69 |
213,974,402.77 |
| 未分配利润 |
-51,647,568.65 |
-177,157,358.11 |
-167,555,710.64 |
-42,186,834.53 |
| 所有者权益合计 |
378,970,216.53 |
312,973,826.31 |
415,806,626.05 |
171,787,568.24 |
| 负债及所有者权益总计 |
398,107,620.52 |
317,902,118.80 |
428,862,441.84 |
174,431,761.84 |
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