富国恒生港股通高股息低波动ETF(QDII)(513950)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
954,501.55 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
774,011,112.19 |
362,136,733.96 |
218,485,982.75 |
74,635,351.41 |
| 其中：股票投资 |
774,011,112.19 |
362,136,733.96 |
218,485,982.75 |
74,635,351.41 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,500,900.94 |
5,354,832.96 |
37,880.00 |
1,793,433.24 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.68 |
19,646,849.60 |
414,891.00 |
| 资产总计 |
779,867,670.36 |
370,480,572.53 |
296,550,325.34 |
77,798,177.20 |
| 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 |
2,314,235.26 |
- |
57,342,151.38 |
536,162.03 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
303,447.26 |
151,002.34 |
57,354.49 |
36,746.66 |
| 应付托管费 |
60,689.45 |
30,200.49 |
11,470.89 |
7,349.33 |
| 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 |
53,002.40 |
137,942.64 |
19,834,373.04 |
76,255.36 |
| 负债合计 |
2,731,374.37 |
319,145.47 |
77,245,349.80 |
656,513.38 |
| 所有者权益 |
| 实收基金 |
652,119,000.00 |
357,119,000.00 |
233,119,000.00 |
75,119,000.00 |
| 未分配利润 |
125,017,295.99 |
13,042,427.06 |
-13,814,024.46 |
2,022,663.82 |
| 所有者权益合计 |
777,136,295.99 |
370,161,427.06 |
219,304,975.54 |
77,141,663.82 |
| 负债及所有者权益总计 |
779,867,670.36 |
370,480,572.53 |
296,550,325.34 |
77,798,177.20 |
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