单位(元)华富中证人工智能产业ETF(515980)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 |
2,509,562 |
7,666,696 |
1,083,996 |
2,205,021 |
结算备付金 |
518,902 |
982,107 |
104,703 |
117,425 |
存出保证金 |
255,653 |
170,797 |
39,983 |
38,439 |
交易性金融资产 |
1,050,987,357 |
682,653,532 |
296,617,927 |
312,885,096 |
其中:股票投资 |
1,050,987,357 |
682,653,532 |
296,617,927 |
312,885,096 |
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 |
2,229,045 |
4,578,740 |
- |
122,674 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,056,500,519 |
696,051,872 |
297,846,608 |
315,368,655 |
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 |
26,522 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
409,777 |
284,622 |
128,739 |
120,994 |
应付托管费 |
81,955 |
56,924 |
25,748 |
24,199 |
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 |
3,594,861 |
7,724,950 |
436,779 |
350,136 |
负债合计 |
4,113,115 |
8,066,496 |
591,266 |
495,329 |
所有者权益 |
实收基金 |
1,304,064,500 |
680,064,500 |
399,064,500 |
359,064,500 |
未分配利润 |
-251,677,096 |
7,920,876 |
-101,809,158 |
-44,191,174 |
所有者权益合计 |
1,052,387,404 |
687,985,376 |
297,255,342 |
314,873,326 |
负债和所有者权益总计 |
1,056,500,519 |
696,051,872 |
297,846,608 |
315,368,655 |
*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。