单位(元)富国中证医药50ETF(515950)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
4,438,655 |
3,280,769 |
2,355,436 |
1,278,360 |
结算备付金 |
215,707 |
261,817 |
315,172 |
179,221 |
存出保证金 |
57,945 |
55,285 |
78,203 |
79,530 |
交易性金融资产 |
490,071,344 |
302,821,069 |
174,227,104 |
139,445,996 |
其中:股票投资 |
490,071,344 |
302,821,069 |
174,135,204 |
139,430,996 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
91,900 |
15,000 |
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 |
1,032,142 |
906,454 |
2,525,581 |
2,298,882 |
应收利息 |
- |
409 |
367 |
299 |
应收股利 |
15,675 |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
79,164 |
- |
75,616 |
- |
资产总计 |
495,910,632 |
307,325,803 |
179,577,480 |
143,282,289 |
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 |
1,697,711 |
1,651,177 |
2,781,750 |
2,292,408 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
167,167 |
122,769 |
74,340 |
52,906 |
应付托管费 |
33,433 |
24,554 |
14,868 |
10,581 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
77,727 |
106,461 |
103,717 |
应交税费 |
1,655 |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
417,843 |
240,000 |
169,793 |
185,000 |
负债合计 |
2,317,809 |
2,116,227 |
3,147,212 |
2,644,613 |
所有者权益 |
实收基金 |
357,200,628 |
192,200,628 |
91,200,628 |
83,200,628 |
未分配利润 |
136,392,195 |
113,008,948 |
85,229,640 |
57,437,048 |
所有者权益合计 |
493,592,823 |
305,209,576 |
176,430,268 |
140,637,676 |
负债和所有者权益总计 |
495,910,632 |
307,325,803 |
179,577,480 |
143,282,289 |
*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。