单位(元)富国中证沪港深500ETF(517100)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 |
3,227,166 |
3,971,571 |
1,732,014 |
5,118,804 |
结算备付金 |
44,616 |
8,038 |
9,928 |
44,393 |
存出保证金 |
10,741 |
6,382 |
5,730 |
5,263 |
交易性金融资产 |
295,373,383 |
339,290,988 |
365,677,645 |
409,971,595 |
其中:股票投资 |
295,373,383 |
339,290,988 |
365,661,277 |
409,917,770 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
16,368 |
53,824 |
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 |
354,974 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
16,520 |
792,322 |
15,209 |
1,144,899 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
2,274 |
1,981 |
991 |
118 |
资产总计 |
299,029,674 |
344,071,284 |
367,441,518 |
416,285,072 |
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 |
1,098,800 |
32 |
55 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
124,517 |
141,356 |
155,694 |
166,710 |
应付托管费 |
24,903 |
28,271 |
31,139 |
33,342 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
225 |
328 |
83 |
102 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,201 |
166,324 |
93,189 |
318,109 |
负债合计 |
340,872 |
1,435,079 |
280,137 |
518,319 |
所有者权益 |
实收基金 |
440,602,125 |
458,602,125 |
494,602,125 |
508,102,125 |
未分配利润 |
-141,913,323 |
-115,965,920 |
-127,440,745 |
-92,335,372 |
所有者权益合计 |
298,688,802 |
342,636,205 |
367,161,380 |
415,766,753 |
负债和所有者权益总计 |
299,029,674 |
344,071,284 |
367,441,518 |
416,285,072 |
*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。