单位(元)富国中证价值ETF(512040)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 |
2,133,082 |
3,673,027 |
1,925,557 |
8,123,719 |
结算备付金 |
45,812 |
219,593 |
99,007 |
365,822 |
存出保证金 |
53,508 |
55,725 |
45,141 |
66,900 |
交易性金融资产 |
355,137,672 |
291,033,960 |
337,167,475 |
344,750,052 |
其中:股票投资 |
355,137,672 |
291,033,960 |
336,862,450 |
344,750,052 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
305,025 |
- |
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 |
2,162,566 |
296,711 |
13,409,153 |
1,698,028 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
75,616 |
资产总计 |
359,532,641 |
295,354,633 |
352,646,333 |
355,080,137 |
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 |
2,034,526 |
285,085 |
12,753,796 |
4,412,847 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
170,381 |
147,789 |
155,772 |
185,427 |
应付托管费 |
28,397 |
24,632 |
25,962 |
30,905 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
497,836 |
468,612 |
432,753 |
666,513 |
负债合计 |
2,731,139 |
926,118 |
13,368,284 |
5,295,692 |
所有者权益 |
实收基金 |
214,857,935 |
158,857,935 |
200,857,935 |
189,857,935 |
未分配利润 |
141,943,566 |
135,570,580 |
138,420,114 |
159,926,511 |
所有者权益合计 |
356,801,501 |
294,428,515 |
339,278,049 |
349,784,446 |
负债和所有者权益总计 |
359,532,641 |
295,354,633 |
352,646,333 |
355,080,137 |
*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。