单位(元)方正富邦沪深300ETF(515360)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 |
2,506,443 |
4,552,428 |
5,306,750 |
3,954,829 |
结算备付金 |
9,483 |
1,255 |
23,900 |
10,183 |
存出保证金 |
2,983 |
5,192 |
14,916 |
18,247 |
交易性金融资产 |
144,098,561 |
152,652,044 |
147,882,918 |
153,256,333 |
其中:股票投资 |
144,098,561 |
152,652,044 |
147,882,918 |
153,256,333 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
40,803 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
146,617,469 |
157,210,919 |
153,269,287 |
157,239,592 |
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 |
199,021 |
483,428 |
- |
118,893 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
60,843 |
64,660 |
65,338 |
62,510 |
应付托管费 |
12,169 |
12,932 |
13,068 |
12,502 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,967 |
335,446 |
418,384 |
373,630 |
负债合计 |
491,999 |
896,465 |
496,790 |
567,536 |
所有者权益 |
实收基金 |
130,784,909 |
126,733,249 |
124,707,419 |
112,552,440 |
未分配利润 |
15,340,561 |
29,581,205 |
28,065,078 |
44,119,617 |
所有者权益合计 |
146,125,470 |
156,314,454 |
152,772,497 |
156,672,057 |
负债和所有者权益总计 |
146,617,469 |
157,210,919 |
153,269,287 |
157,239,592 |
*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。