富国中证港股通互联网ETF(159792)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,716,941.83 |
| 结算备付金 |
12,771.59 |
48,993,063.96 |
35,624,036.48 |
40,274,184.88 |
| 存出保证金 |
23.18 |
598,460.21 |
33.20 |
47,217,474.96 |
| 交易性金融资产 |
22,055,389,828.30 |
10,651,839,807.80 |
12,115,820,818.10 |
8,670,878,323.50 |
| 其中：股票投资 |
22,055,389,828.30 |
10,651,839,807.80 |
12,115,820,818.10 |
8,670,878,323.50 |
| 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 |
- |
- |
69,136,078.80 |
7,818.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
144,009,938.46 |
6,059,843.41 |
- |
1,249,875.62 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.61 |
- |
75,616.24 |
| 资产总计 |
22,216,999,774.83 |
10,784,276,648.19 |
12,643,672,923.37 |
8,767,420,235.51 |
| 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 |
14,475,245.28 |
62,459,278.81 |
477,878,516.85 |
42,955,170.12 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
9,405,102.35 |
4,301,857.04 |
5,394,527.81 |
3,290,197.59 |
| 应付托管费 |
1,881,020.45 |
860,371.41 |
1,078,905.56 |
658,039.51 |
| 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 |
1,064,680.57 |
1,149,378.79 |
1,153,700.93 |
788,538.44 |
| 负债合计 |
26,826,048.65 |
68,770,886.05 |
485,505,651.15 |
47,691,945.66 |
| 所有者权益 |
| 实收基金 |
31,968,855,237.00 |
19,208,855,237.00 |
22,023,855,237.00 |
14,245,855,237.00 |
| 未分配利润 |
-9,778,681,510.82 |
-8,493,349,474.86 |
-9,865,687,964.78 |
-5,526,126,947.15 |
| 所有者权益合计 |
22,190,173,726.18 |
10,715,505,762.14 |
12,158,167,272.22 |
8,719,728,289.85 |
| 负债及所有者权益总计 |
22,216,999,774.83 |
10,784,276,648.19 |
12,643,672,923.37 |
8,767,420,235.51 |
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