富国中债7-10年政策性金融债ETF(511520)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
62,300,978.71 |
| 结算备付金 |
- |
129.82 |
3,046,832.14 |
3,020,489.95 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
35,100,528,674.50 |
18,383,817,815.34 |
6,920,902,200.84 |
3,527,177,128.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
35,100,528,674.50 |
18,383,817,815.34 |
6,920,902,200.84 |
3,527,177,128.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,126,845,828.29 |
394,085,890.41 |
300,039,594.57 |
186,026,409.33 |
| 应收证券清算款 |
- |
- |
- |
470,283.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.68 |
- |
75,616.24 |
| 资产总计 |
37,234,340,795.24 |
18,787,083,519.86 |
7,227,318,069.61 |
3,779,070,906.22 |
| 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 |
4,789,903.23 |
317,912.28 |
1,237,728.34 |
62,511,118.80 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,149,708.53 |
2,011,891.39 |
619,073.43 |
353,959.61 |
| 应付托管费 |
1,383,236.18 |
670,630.46 |
206,357.79 |
117,986.55 |
| 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 |
308,476.31 |
244,895.12 |
212,477.95 |
121,090.68 |
| 负债合计 |
10,631,324.25 |
3,245,329.25 |
2,275,637.51 |
63,104,155.64 |
| 所有者权益 |
| 实收基金 |
32,363,648,846.42 |
17,174,648,768.00 |
6,896,648,729.73 |
3,624,648,715.81 |
| 未分配利润 |
4,860,060,624.57 |
1,609,189,422.61 |
328,393,702.37 |
91,318,034.77 |
| 所有者权益合计 |
37,223,709,470.99 |
18,783,838,190.61 |
7,225,042,432.10 |
3,715,966,750.58 |
| 负债及所有者权益总计 |
37,234,340,795.24 |
18,787,083,519.86 |
7,227,318,069.61 |
3,779,070,906.22 |
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