单位(元)富国中证芯片产业ETF发起式联接C(014777)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 |
30,250,880 |
8,381,077 |
6,254,975 |
4,017,565 |
结算备付金 |
574,047 |
292,627 |
31,369 |
2,201 |
存出保证金 |
93,457 |
94,591 |
34,648 |
5,460 |
交易性金融资产 |
392,935,990 |
161,933,818 |
85,126,246 |
46,137,658 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
392,733,151 |
161,328,289 |
85,126,246 |
45,730,039 |
债券投资 |
202,839 |
605,530 |
- |
407,620 |
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 |
- |
248,219 |
75,150 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,008,068 |
3,481,429 |
344,353 |
1,506,940 |
其他资产 |
- |
- |
- |
- |
资产总计 |
428,862,442 |
174,431,762 |
91,866,742 |
51,669,823 |
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 |
- |
726,420 |
716,879 |
- |
应付赎回款 |
12,856,007 |
1,743,723 |
469,225 |
2,963,917 |
应付管理人报酬 |
9,571 |
3,920 |
2,421 |
1,159 |
应付托管费 |
1,914 |
784 |
484 |
232 |
应付销售服务费 |
60,319 |
20,080 |
12,652 |
2,688 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
128,004 |
149,267 |
51,789 |
15,775 |
负债合计 |
13,055,816 |
2,644,194 |
1,253,450 |
2,983,771 |
所有者权益 |
实收基金 |
583,362,337 |
213,974,403 |
123,627,590 |
54,332,297 |
未分配利润 |
-167,555,711 |
-42,186,835 |
-33,014,298 |
-5,646,245 |
所有者权益合计 |
415,806,626 |
171,787,568 |
90,613,292 |
48,686,053 |
负债和所有者权益总计 |
428,862,442 |
174,431,762 |
91,866,742 |
51,669,823 |
*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。