富国中证新华社民族品牌工程ETF(561130)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,542,356.00 |
| 结算备付金 |
92,853.41 |
62,398.43 |
73,093.13 |
42,666.52 |
| 存出保证金 |
38,709.07 |
24,428.09 |
22,623.36 |
9,751.00 |
| 交易性金融资产 |
180,462,707.24 |
192,878,411.10 |
205,304,400.68 |
209,022,646.21 |
| 其中：股票投资 |
180,462,707.24 |
192,878,411.10 |
205,304,400.68 |
209,022,646.21 |
| 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 |
899,951.57 |
4,945.52 |
245,315.84 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
400.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.68 |
- |
79,414.28 |
| 资产总计 |
182,003,343.81 |
194,368,769.64 |
207,865,349.57 |
210,697,234.01 |
| 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 |
912,860.87 |
154,747.38 |
331,038.34 |
100,971.97 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
78,021.75 |
83,335.50 |
84,512.84 |
86,836.56 |
| 应付托管费 |
15,604.36 |
16,667.09 |
16,902.54 |
17,367.32 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
496.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,686.51 |
151,089.25 |
185,604.01 |
165,388.44 |
| 负债合计 |
1,073,173.49 |
405,839.22 |
618,057.73 |
371,061.23 |
| 所有者权益 |
| 实收基金 |
227,935,237.00 |
293,935,237.00 |
295,935,237.00 |
267,935,237.00 |
| 未分配利润 |
-47,005,066.68 |
-99,972,306.58 |
-88,687,945.16 |
-57,609,064.22 |
| 所有者权益合计 |
180,930,170.32 |
193,962,930.42 |
207,247,291.84 |
210,326,172.78 |
| 负债及所有者权益总计 |
182,003,343.81 |
194,368,769.64 |
207,865,349.57 |
210,697,234.01 |
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