单位(元)华富人工智能ETF联接C(008021)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 |
13,761,647 |
18,268,987 |
3,951,701 |
6,301,505 |
结算备付金 |
72,615 |
94,130 |
11,579 |
97,805 |
存出保证金 |
22,626 |
25,653 |
6,294 |
6,777 |
交易性金融资产 |
224,283,296 |
195,198,299 |
62,268,356 |
67,750,621 |
其中:股票投资 |
- |
392,160 |
241,054 |
296,053 |
基金投资 |
224,283,296 |
194,806,139 |
62,027,302 |
67,454,568 |
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 |
- |
569,319 |
- |
56,419 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,614,406 |
8,208,439 |
126,005 |
1,004,016 |
其他资产 |
- |
- |
- |
- |
资产总计 |
240,754,590 |
222,364,826 |
66,363,936 |
75,217,143 |
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 |
- |
8,958,300 |
- |
61,337 |
应付赎回款 |
1,604,416 |
4,809,665 |
615,960 |
1,820,058 |
应付管理人报酬 |
5,672 |
4,578 |
1,684 |
1,993 |
应付托管费 |
1,134 |
916 |
337 |
399 |
应付销售服务费 |
31,029 |
28,934 |
9,289 |
7,830 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
8,627 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
108,279 |
77,658 |
110,000 |
76,604 |
负债合计 |
1,750,530 |
13,888,677 |
737,269 |
1,968,221 |
所有者权益 |
实收基金 |
336,082,257 |
237,302,320 |
100,447,461 |
96,470,547 |
未分配利润 |
-97,078,196 |
-28,826,170 |
-34,820,794 |
-23,221,626 |
所有者权益合计 |
239,004,061 |
208,476,149 |
65,626,667 |
73,248,921 |
负债和所有者权益总计 |
240,754,590 |
222,364,826 |
66,363,936 |
75,217,143 |
*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。