单位(元)富国中证芯片产业ETF发起式联接A(014776)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
35,603,330 |
18,810,465 |
30,250,880 |
8,381,077 |
结算备付金 |
607,889 |
530,884 |
574,047 |
292,627 |
存出保证金 |
155,438 |
76,970 |
93,457 |
94,591 |
交易性金融资产 |
357,434,221 |
295,723,769 |
392,935,990 |
161,933,818 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
357,434,221 |
295,723,769 |
392,733,151 |
161,328,289 |
债券投资 |
- |
- |
202,839 |
605,530 |
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 |
56,165 |
898,264 |
- |
248,219 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,250,578 |
1,861,767 |
5,008,068 |
3,481,429 |
其他资产 |
- |
- |
- |
- |
资产总计 |
398,107,621 |
317,902,119 |
428,862,442 |
174,431,762 |
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 |
786,724 |
- |
- |
726,420 |
应付赎回款 |
17,997,533 |
4,670,450 |
12,856,007 |
1,743,723 |
应付管理人报酬 |
10,026 |
7,923 |
9,571 |
3,920 |
应付托管费 |
2,005 |
1,585 |
1,914 |
784 |
应付销售服务费 |
56,311 |
41,438 |
60,319 |
20,080 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
284,805 |
206,897 |
128,004 |
149,267 |
负债合计 |
19,137,404 |
4,928,292 |
13,055,816 |
2,644,194 |
所有者权益 |
实收基金 |
430,617,785 |
490,131,184 |
583,362,337 |
213,974,403 |
未分配利润 |
-51,647,569 |
-177,157,358 |
-167,555,711 |
-42,186,835 |
所有者权益合计 |
378,970,217 |
312,973,826 |
415,806,626 |
171,787,568 |
负债和所有者权益总计 |
398,107,621 |
317,902,119 |
428,862,442 |
174,431,762 |
*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。