单位(元)富国中证科创创业50ETF联接C(013314)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 |
20,090,623 |
23,124,847 |
24,062,494 |
28,203,724 |
结算备付金 |
30,900 |
177,971 |
82,959 |
- |
存出保证金 |
9,365 |
14,908 |
8,494 |
19,549 |
交易性金融资产 |
371,388,167 |
409,840,599 |
385,399,335 |
397,734,806 |
其中:股票投资 |
135,900 |
3,193,517 |
83,400 |
1,387,215 |
基金投资 |
371,252,267 |
406,647,082 |
385,315,935 |
396,347,591 |
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 |
152,859 |
801,224 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
406,770 |
327,035 |
500,249 |
1,237,383 |
其他资产 |
- |
- |
- |
- |
资产总计 |
392,078,684 |
434,286,584 |
410,053,530 |
427,195,461 |
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 |
- |
0 |
0 |
- |
应付赎回款 |
424,894 |
449,070 |
1,540,216 |
1,334,635 |
应付管理人报酬 |
9,529 |
9,963 |
10,125 |
11,510 |
应付托管费 |
1,906 |
1,993 |
2,025 |
2,302 |
应付销售服务费 |
12,156 |
10,273 |
9,415 |
7,047 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,114 |
131,952 |
40,310 |
186,011 |
负债合计 |
608,599 |
603,251 |
1,602,091 |
1,541,506 |
所有者权益 |
实收基金 |
657,044,959 |
636,204,926 |
568,437,920 |
523,333,258 |
未分配利润 |
-265,574,873 |
-202,521,592 |
-159,986,481 |
-97,679,302 |
所有者权益合计 |
391,470,086 |
433,683,333 |
408,451,439 |
425,653,955 |
负债和所有者权益总计 |
392,078,684 |
434,286,584 |
410,053,530 |
427,195,461 |
*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。