富国中证全指证券公司ETF(515850)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,449,152.86 |
| 结算备付金 |
147,579.80 |
150,808.05 |
107,073.23 |
47,667.31 |
| 存出保证金 |
21,914.87 |
27,418.10 |
36,533.99 |
32,927.34 |
| 交易性金融资产 |
194,980,813.86 |
133,978,416.62 |
211,340,083.05 |
212,726,533.34 |
| 其中：股票投资 |
194,980,813.86 |
133,978,416.62 |
211,340,083.05 |
212,726,533.34 |
| 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 |
1,788,848.60 |
285,081.15 |
235,503.34 |
629,539.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.68 |
- |
75,616.24 |
| 资产总计 |
197,846,634.22 |
135,449,080.25 |
213,487,807.16 |
215,961,436.38 |
| 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 |
1,932,057.68 |
280,669.31 |
652,538.90 |
355,187.80 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
24,278.27 |
60,635.28 |
108,309.98 |
86,407.51 |
| 应付托管费 |
8,092.75 |
12,127.08 |
21,662.01 |
17,281.48 |
| 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 |
102,007.86 |
221,890.78 |
221,752.00 |
219,852.60 |
| 负债合计 |
2,066,436.56 |
575,322.45 |
1,004,262.89 |
678,729.39 |
| 所有者权益 |
| 实收基金 |
137,290,960.00 |
140,290,960.00 |
191,790,960.00 |
201,290,960.00 |
| 未分配利润 |
58,489,237.66 |
-5,417,202.20 |
20,692,584.27 |
13,991,746.99 |
| 所有者权益合计 |
195,780,197.66 |
134,873,757.80 |
212,483,544.27 |
215,282,706.99 |
| 负债及所有者权益总计 |
197,846,634.22 |
135,449,080.25 |
213,487,807.16 |
215,961,436.38 |
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