单位(元)富国中证消费电子主题ETF(561100)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 |
3,994,615 |
2,441,565 |
1,586,388 |
2,422,849 |
结算备付金 |
1,051,687 |
240,028 |
224,382 |
75,449 |
存出保证金 |
164,182 |
71,703 |
46,898 |
104,439 |
交易性金融资产 |
492,907,818 |
234,055,429 |
218,515,400 |
177,147,612 |
其中:股票投资 |
492,907,818 |
234,055,429 |
218,515,400 |
177,147,612 |
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 |
165,241 |
927,289 |
1,564,826 |
650,196 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
4,140 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
22,757 |
83,516 |
- |
79,768 |
资产总计 |
498,306,300 |
237,823,670 |
221,937,895 |
180,480,313 |
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 |
1,510,943 |
2,338,922 |
1,999,637 |
1,176,266 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
216,997 |
100,756 |
90,083 |
67,618 |
应付托管费 |
43,399 |
20,151 |
18,017 |
13,524 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,776 |
1,072 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,411 |
136,612 |
80,468 |
102,092 |
负债合计 |
1,993,526 |
2,597,513 |
2,188,206 |
1,359,500 |
所有者权益 |
实收基金 |
711,746,940 |
313,746,940 |
322,746,940 |
216,746,940 |
未分配利润 |
-215,434,166 |
-78,520,783 |
-102,997,251 |
-37,626,128 |
所有者权益合计 |
496,312,774 |
235,226,157 |
219,749,689 |
179,120,812 |
负债和所有者权益总计 |
498,306,300 |
237,823,670 |
221,937,895 |
180,480,313 |
*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。