富国中证农业主题ETF联接A(015878)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,788,785.84 |
| 结算备付金 |
15,592.84 |
38,257.45 |
189,113.86 |
71,024.21 |
| 存出保证金 |
21,049.76 |
23,822.65 |
31,147.20 |
97,482.65 |
| 交易性金融资产 |
103,284,926.34 |
113,338,497.20 |
147,971,027.60 |
185,184,260.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
302,328.49 |
- |
- |
808,954.08 |
| 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 |
18,082.40 |
343,050.87 |
622,787.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
975,838.77 |
356,341.21 |
540,228.56 |
760,473.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
110,701,542.18 |
121,098,685.92 |
159,057,263.75 |
196,902,027.09 |
| 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 |
469,490.75 |
- |
- |
- |
| 应付赎回款 |
788,490.47 |
961,822.51 |
2,194,101.27 |
1,752,352.20 |
| 应付管理人报酬 |
2,684.15 |
2,796.15 |
3,811.10 |
4,483.59 |
| 应付托管费 |
536.82 |
559.23 |
762.25 |
896.71 |
| 应付销售服务费 |
12,306.66 |
13,646.29 |
19,740.72 |
23,288.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
264,220.85 |
204,409.12 |
128,000.00 |
149,427.58 |
| 负债合计 |
1,537,729.70 |
1,183,233.30 |
2,346,415.34 |
1,930,448.16 |
| 所有者权益 |
| 实收基金 |
157,782,283.11 |
174,516,256.06 |
205,839,319.92 |
248,948,272.34 |
| 未分配利润 |
-48,618,470.63 |
-54,600,803.44 |
-49,128,471.51 |
-53,976,693.41 |
| 所有者权益合计 |
109,163,812.48 |
119,915,452.62 |
156,710,848.41 |
194,971,578.93 |
| 负债及所有者权益总计 |
110,701,542.18 |
121,098,685.92 |
159,057,263.75 |
196,902,027.09 |
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