富国纳斯达克100ETF(QDII)(513870)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,401,658,733.14 |
275,328,880.18 |
44,928,163.42 |
| 其中：股票投资 |
1,401,658,733.14 |
275,328,880.18 |
44,928,163.42 |
| 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 |
78,090.81 |
147,982.34 |
7,849.60 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
255,075.57 |
30,154.42 |
37,748.25 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
75,409.68 |
- |
| 资产总计 |
1,409,357,399.32 |
311,672,096.50 |
52,607,435.20 |
| 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 |
5,553,379.86 |
33,520,585.47 |
7,119,179.77 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
391,272.30 |
88,986.42 |
17,099.04 |
| 应付托管费 |
78,254.47 |
17,797.28 |
3,419.79 |
| 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 |
135,500.00 |
95,196.79 |
66,287.67 |
| 负债合计 |
6,158,406.63 |
33,722,565.96 |
7,205,986.27 |
| 所有者权益 |
| 实收基金 |
976,671,000.00 |
207,671,000.00 |
39,671,000.00 |
| 未分配利润 |
426,527,992.69 |
70,278,530.54 |
5,730,448.93 |
| 所有者权益合计 |
1,403,198,992.69 |
277,949,530.54 |
45,401,448.93 |
| 负债及所有者权益总计 |
1,409,357,399.32 |
311,672,096.50 |
52,607,435.20 |
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