华富中证稀有金属主题ETF(561800)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
17,915.14 |
203,471.35 |
41,842.79 |
9,381.67 |
| 存出保证金 |
11,214.20 |
15,871.51 |
11,755.31 |
7,777.66 |
| 交易性金融资产 |
87,608,773.64 |
82,241,329.53 |
85,066,082.29 |
98,235,022.01 |
| 其中：股票投资 |
87,608,773.64 |
82,241,329.53 |
85,066,082.29 |
98,235,022.01 |
| 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 |
24,047.72 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,409.12 |
- |
| 资产总计 |
88,392,778.56 |
82,946,835.96 |
85,846,525.08 |
98,861,179.33 |
| 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 |
320,372.94 |
- |
- |
35,441.76 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
36,019.57 |
37,261.19 |
35,709.89 |
41,436.42 |
| 应付托管费 |
7,203.90 |
7,452.24 |
7,141.98 |
8,287.29 |
| 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 |
143,819.58 |
237,958.67 |
123,414.06 |
410,189.44 |
| 负债合计 |
507,415.99 |
282,672.10 |
166,265.93 |
495,354.91 |
| 所有者权益 |
| 实收基金 |
151,577,226.00 |
158,577,226.00 |
182,077,226.00 |
177,577,226.00 |
| 未分配利润 |
-63,691,863.43 |
-75,913,062.14 |
-96,396,966.85 |
-79,211,401.58 |
| 所有者权益合计 |
87,885,362.57 |
82,664,163.86 |
85,680,259.15 |
98,365,824.42 |
| 负债及所有者权益总计 |
88,392,778.56 |
82,946,835.96 |
85,846,525.08 |
98,861,179.33 |
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