单位(元)富国中证消费50ETF(515650)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 |
8,775,192 |
18,961,123 |
11,502,064 |
21,290,841 |
结算备付金 |
243,491 |
808,054 |
527,271 |
474,105 |
存出保证金 |
789,828 |
834,031 |
699,820 |
459,246 |
交易性金融资产 |
2,072,683,772 |
2,245,852,421 |
2,013,896,572 |
1,760,071,777 |
其中:股票投资 |
2,072,683,772 |
2,245,852,421 |
2,013,896,572 |
1,760,071,777 |
基金投资 |
- |
- |
- |
- |
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 |
2,315,731 |
5,477,862 |
95,244,615 |
14,587,892 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,128 |
- |
95,760 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
30,691 |
105,248 |
27,785 |
91,823 |
资产总计 |
2,084,838,706 |
2,272,041,868 |
2,121,898,128 |
1,797,071,445 |
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 |
2,186,364 |
4,673,743 |
91,349,608 |
14,174,568 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
872,612 |
919,461 |
757,419 |
624,845 |
应付托管费 |
174,522 |
183,892 |
151,484 |
124,969 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,635 |
4,005 |
3,391 |
4,545 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,082,636 |
1,032,871 |
888,756 |
926,648 |
负债合计 |
4,319,770 |
6,813,973 |
93,150,658 |
15,855,575 |
所有者权益 |
实收基金 |
1,939,184,013 |
1,955,184,013 |
1,607,184,013 |
1,251,184,013 |
未分配利润 |
141,334,923 |
310,043,883 |
421,563,456 |
530,031,857 |
所有者权益合计 |
2,080,518,936 |
2,265,227,896 |
2,028,747,469 |
1,781,215,870 |
负债和所有者权益总计 |
2,084,838,706 |
2,272,041,868 |
2,121,898,128 |
1,797,071,445 |
*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。