方正富邦中证500ETF(510550)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
661,636.51 |
| 结算备付金 |
- |
13,378.37 |
- |
2,042.07 |
| 存出保证金 |
11,691.37 |
4,020.38 |
2,511.97 |
1,986.49 |
| 交易性金融资产 |
33,404,901.06 |
16,824,426.36 |
18,250,398.08 |
19,875,215.93 |
| 其中：股票投资 |
33,404,901.06 |
16,824,426.36 |
18,250,398.08 |
19,875,215.93 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,226,693.19 |
17,157,454.82 |
18,656,289.42 |
20,540,881.00 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
15,134.89 |
7,736.17 |
7,923.88 |
8,448.55 |
| 应付托管费 |
3,026.98 |
1,547.19 |
1,584.81 |
1,689.69 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,110.89 |
21,763.73 |
35,831.03 |
22,863.30 |
| 负债合计 |
62,272.76 |
31,047.09 |
45,339.72 |
33,001.54 |
| 所有者权益 |
| 实收基金 |
23,743,317.00 |
13,743,317.00 |
13,743,317.00 |
13,743,317.00 |
| 未分配利润 |
10,421,103.43 |
3,383,090.73 |
4,867,632.70 |
6,764,562.46 |
| 所有者权益合计 |
34,164,420.43 |
17,126,407.73 |
18,610,949.70 |
20,507,879.46 |
| 负债及所有者权益总计 |
34,226,693.19 |
17,157,454.82 |
18,656,289.42 |
20,540,881.00 |
微信公众号
证券之星APP
基本资料
