华富中证A100ETF联接A(410008)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,944,394.88 |
| 结算备付金 |
296,525.01 |
- |
273,603.90 |
- |
| 存出保证金 |
33,370.92 |
11,369.32 |
16,770.14 |
23,720.24 |
| 交易性金融资产 |
244,795,659.73 |
183,708,467.92 |
206,906,116.46 |
222,591,783.80 |
| 其中：股票投资 |
244,795,659.73 |
183,708,467.92 |
206,906,116.46 |
222,591,783.80 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,875.62 |
19,285.84 |
34,899.33 |
35,652.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
262,853,863.97 |
195,444,057.84 |
219,449,421.63 |
245,595,551.45 |
| 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 |
- |
- |
- |
8,547.68 |
| 应付赎回款 |
133,328.34 |
91,752.82 |
109,710.99 |
9,552,149.66 |
| 应付管理人报酬 |
115,783.35 |
81,159.51 |
93,269.73 |
100,571.79 |
| 应付托管费 |
34,734.99 |
24,347.87 |
27,980.94 |
30,171.51 |
| 应付销售服务费 |
5.46 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
262,583.48 |
226,117.87 |
301,144.28 |
190,834.45 |
| 负债合计 |
546,435.62 |
423,378.07 |
532,105.94 |
9,882,275.09 |
| 所有者权益 |
| 实收基金 |
218,333,561.27 |
180,223,855.42 |
206,455,065.56 |
199,909,280.26 |
| 未分配利润 |
43,973,867.08 |
14,796,824.35 |
12,462,250.13 |
35,803,996.10 |
| 所有者权益合计 |
262,307,428.35 |
195,020,679.77 |
218,917,315.69 |
235,713,276.36 |
| 负债及所有者权益总计 |
262,853,863.97 |
195,444,057.84 |
219,449,421.63 |
245,595,551.45 |
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