富国中债7-10年政策性金融债ETF发起式联接E(019596)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
96,772,606.97 |
25,709,026.36 |
6,248,091.99 |
| 存出保证金 |
640,879.19 |
769,839.50 |
240,923.00 |
| 交易性金融资产 |
13,991,912,513.10 |
3,077,951,956.68 |
2,548,141,353.48 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,306,252,722.30 |
569,647,676.36 |
107,866,547.72 |
| 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 |
1,145,653.81 |
210,501,540.95 |
235,278.10 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
845,474,575.00 |
12,632,325.51 |
103,610.83 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
14,950,851,305.14 |
3,327,674,732.77 |
2,884,385,380.00 |
| 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 |
3,050,223,908.78 |
681,510,000.00 |
211,946,422.94 |
| 应付证券清算款 |
- |
- |
328,140,656.50 |
| 应付赎回款 |
53,598,130.25 |
4,095,605.24 |
10,525.83 |
| 应付管理人报酬 |
74,688.54 |
8,117.29 |
77.01 |
| 应付托管费 |
24,896.18 |
2,705.77 |
25.67 |
| 应付销售服务费 |
36,456.55 |
3,945.70 |
965.92 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
29,066.58 |
4,460.06 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
212,053.14 |
112,977.34 |
43,003.99 |
| 负债合计 |
3,104,199,200.02 |
685,737,811.40 |
540,141,677.86 |
| 所有者权益 |
| 实收基金 |
10,261,429,624.17 |
2,424,403,490.56 |
2,256,721,478.84 |
| 未分配利润 |
1,585,222,480.95 |
217,533,430.81 |
87,522,223.30 |
| 所有者权益合计 |
11,846,652,105.12 |
2,641,936,921.37 |
2,344,243,702.14 |
| 负债及所有者权益总计 |
14,950,851,305.14 |
3,327,674,732.77 |
2,884,385,380.00 |
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