富国中证价值ETF联接A(006748)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,095,109.19 |
| 结算备付金 |
638,497.78 |
2,655,219.36 |
11,462.83 |
78,965.70 |
| 存出保证金 |
156,131.30 |
96,009.77 |
10,931.45 |
16,929.88 |
| 交易性金融资产 |
665,702,531.39 |
733,803,340.15 |
128,402,294.16 |
116,385,168.55 |
| 其中：股票投资 |
- |
- |
- |
337.00 |
| 债券投资 |
31,419,141.11 |
15,262,033.34 |
6,693,701.92 |
1,526,968.36 |
| 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 |
225,288.10 |
- |
26,631.10 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,258,167.94 |
2,343,466.52 |
276,341.07 |
495,417.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
687,547,821.26 |
765,485,953.60 |
129,937,967.44 |
123,071,591.15 |
| 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 |
5,147,852.27 |
- |
7,357.47 |
- |
| 应付赎回款 |
6,987,100.01 |
2,511,347.85 |
231,720.46 |
128,249.29 |
| 应付管理人报酬 |
21,903.54 |
20,115.51 |
3,695.18 |
3,404.74 |
| 应付托管费 |
3,650.61 |
3,352.60 |
615.87 |
567.45 |
| 应付销售服务费 |
38,145.69 |
53,910.34 |
5,826.01 |
4,623.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
6,692.37 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
317,644.20 |
499,894.50 |
162,934.28 |
206,981.77 |
| 负债合计 |
12,516,296.32 |
3,088,620.80 |
418,841.64 |
343,826.66 |
| 所有者权益 |
| 实收基金 |
362,186,469.57 |
379,132,970.10 |
69,910,694.20 |
66,497,010.68 |
| 未分配利润 |
312,845,055.37 |
383,264,362.70 |
59,608,431.60 |
56,230,753.81 |
| 所有者权益合计 |
675,031,524.94 |
762,397,332.80 |
129,519,125.80 |
122,727,764.49 |
| 负债及所有者权益总计 |
687,547,821.26 |
765,485,953.60 |
129,937,967.44 |
123,071,591.15 |
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