单位(元)富国中证800银行ETF(159887)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
2,381,575 |
19,166,392 |
32,029,487 |
13,259,902 |
结算备付金 |
1,348,621 |
445,624 |
645,073 |
649,627 |
存出保证金 |
82,138 |
96,896 |
56,193 |
57,495 |
交易性金融资产 |
390,634,764 |
343,489,159 |
397,264,707 |
313,402,807 |
其中:股票投资 |
390,634,764 |
343,345,889 |
397,264,707 |
313,402,807 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
143,270 |
- |
- |
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 |
832,106 |
1,196,187 |
8,327,860 |
4,147,466 |
应收利息 |
- |
- |
- |
1,856 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
76,849 |
1,425 |
75,616 |
- |
资产总计 |
395,356,052 |
364,395,683 |
438,398,937 |
331,519,154 |
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 |
232,892 |
19,115,674 |
35,738,331 |
15,576,843 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
162,591 |
147,282 |
154,665 |
119,673 |
应付托管费 |
32,518 |
29,456 |
30,933 |
23,935 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
18,837 |
应交税费 |
244 |
171 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
289,898 |
202,800 |
205,123 |
142,384 |
负债合计 |
718,144 |
19,495,384 |
36,129,052 |
15,881,671 |
所有者权益 |
实收基金 |
449,415,950 |
392,415,950 |
433,215,950 |
342,315,950 |
未分配利润 |
-54,778,042 |
-47,515,651 |
-30,946,065 |
-26,678,467 |
所有者权益合计 |
394,637,909 |
344,900,299 |
402,269,885 |
315,637,483 |
负债和所有者权益总计 |
395,356,052 |
364,395,683 |
438,398,937 |
331,519,154 |
*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。