单位(元)方正富邦深证100ETF联接A(006687)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
29,185,760 |
35,125,041 |
36,250,437 |
40,682,240 |
结算备付金 |
22,907 |
31,663 |
61,661 |
256,271 |
存出保证金 |
5,893 |
13,820 |
25,727 |
57,962 |
交易性金融资产 |
465,808,022 |
537,475,444 |
557,307,322 |
611,466,463 |
其中:股票投资 |
7,434,432 |
5,755,704 |
15,850,936 |
10,709,222 |
基金投资 |
458,373,590 |
531,719,741 |
541,456,386 |
600,757,241 |
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 |
842,626 |
- |
- |
2,138,571 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
646,257 |
749,342 |
991,317 |
864,548 |
其他资产 |
- |
- |
- |
- |
资产总计 |
496,511,465 |
573,395,310 |
594,636,464 |
655,466,057 |
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 |
1,181,219 |
1,242,967 |
1,520,680 |
4,969,571 |
应付管理人报酬 |
15,487 |
16,649 |
21,547 |
19,628 |
应付托管费 |
3,097 |
3,330 |
4,309 |
3,926 |
应付销售服务费 |
37,856 |
41,986 |
45,034 |
46,533 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
322,541 |
224,884 |
330,452 |
246,247 |
负债合计 |
1,560,201 |
1,529,816 |
1,922,023 |
5,285,905 |
所有者权益 |
实收基金 |
408,100,858 |
408,754,311 |
415,697,479 |
391,036,564 |
未分配利润 |
86,850,406 |
163,111,184 |
177,016,962 |
259,143,588 |
所有者权益合计 |
494,951,264 |
571,865,494 |
592,714,441 |
650,180,152 |
负债和所有者权益总计 |
496,511,465 |
573,395,310 |
594,636,464 |
655,466,057 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。