单位(元)富国中证大数据产业ETF(515400)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 |
12,587,656 |
3,105,039 |
2,322,910 |
2,056,029 |
结算备付金 |
6,195,964 |
1,022,532 |
237,356 |
94,311 |
存出保证金 |
2,251,145 |
255,270 |
159,541 |
118,652 |
交易性金融资产 |
1,179,327,539 |
530,991,925 |
225,117,500 |
184,691,158 |
其中:股票投资 |
1,179,327,539 |
530,991,925 |
225,117,500 |
184,544,140 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
147,018 |
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 |
10,337,428 |
482,701 |
- |
- |
应收利息 |
- |
- |
- |
6,424 |
应收股利 |
38,299 |
- |
- |
1,022 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
121,631 |
17,407 |
75,616 |
- |
资产总计 |
1,210,859,661 |
535,874,875 |
227,912,924 |
186,967,596 |
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 |
17,762,534 |
812,423 |
764,070 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
598,877 |
177,144 |
89,551 |
85,571 |
应付托管费 |
119,775 |
35,429 |
17,910 |
17,114 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
31,003 |
应交税费 |
11,690 |
2,029 |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
737,158 |
267,476 |
422,318 |
258,959 |
负债合计 |
19,230,034 |
1,294,501 |
1,293,849 |
392,648 |
所有者权益 |
实收基金 |
1,193,631,400 |
721,631,400 |
302,631,400 |
187,631,400 |
未分配利润 |
-2,001,773 |
-187,051,026 |
-76,012,326 |
-1,056,452 |
所有者权益合计 |
1,191,629,627 |
534,580,374 |
226,619,074 |
186,574,948 |
负债和所有者权益总计 |
1,210,859,661 |
535,874,875 |
227,912,924 |
186,967,596 |
*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。