富国中证国企一带一路ETF(515150)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,366,533.67 |
| 结算备付金 |
67,027.00 |
83,356.49 |
43,105.25 |
320,525.48 |
| 存出保证金 |
68,301.89 |
42,566.09 |
46,601.36 |
51,269.22 |
| 交易性金融资产 |
739,925,099.60 |
673,804,980.04 |
631,167,438.47 |
727,158,387.67 |
| 其中：股票投资 |
739,925,099.60 |
673,804,980.04 |
631,167,438.47 |
727,158,387.67 |
| 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 |
- |
12,542.94 |
396,417.59 |
126,339.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
6,820.96 |
- |
| 资产总计 |
742,625,822.24 |
679,939,963.09 |
633,802,394.41 |
735,023,055.68 |
| 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 |
406,972.46 |
228,282.93 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
97,468.92 |
83,632.27 |
79,667.74 |
88,598.37 |
| 应付托管费 |
32,489.64 |
27,877.42 |
26,555.89 |
29,532.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
149.60 |
655.85 |
2.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
309,565.46 |
660,969.01 |
548,539.96 |
624,295.15 |
| 负债合计 |
846,496.48 |
1,000,911.23 |
655,419.44 |
742,428.77 |
| 所有者权益 |
| 实收基金 |
576,703,210.00 |
565,703,210.00 |
572,703,210.00 |
577,703,210.00 |
| 未分配利润 |
165,076,115.76 |
113,235,841.86 |
60,443,764.97 |
156,577,416.91 |
| 所有者权益合计 |
741,779,325.76 |
678,939,051.86 |
633,146,974.97 |
734,280,626.91 |
| 负债及所有者权益总计 |
742,625,822.24 |
679,939,963.09 |
633,802,394.41 |
735,023,055.68 |
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