富国中证国企一带一路ETF联接A(007786)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,205,071.89 |
| 结算备付金 |
7,634.88 |
- |
910.57 |
32,904.17 |
| 存出保证金 |
1,877.71 |
2,333.05 |
2,953.48 |
4,466.66 |
| 交易性金融资产 |
18,596,160.59 |
18,217,284.87 |
20,189,949.31 |
18,198,940.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
910,396.11 |
203,123.01 |
505,305.76 |
- |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
16,277.48 |
158,456.81 |
42,460.17 |
58,270.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,752,539.14 |
19,517,409.23 |
20,996,561.81 |
19,499,654.21 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
24,128.56 |
20,553.82 |
91,876.94 |
65,125.97 |
| 应付管理人报酬 |
134.03 |
149.97 |
143.32 |
138.81 |
| 应付托管费 |
44.69 |
49.99 |
47.79 |
46.23 |
| 应付销售服务费 |
1,814.91 |
2,307.91 |
3,311.58 |
2,426.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
250.09 |
- |
- |
3,501.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,533.58 |
19,466.17 |
13,093.31 |
20,127.46 |
| 负债合计 |
33,905.86 |
42,527.86 |
108,472.94 |
91,366.52 |
| 所有者权益 |
| 实收基金 |
14,270,623.94 |
15,761,166.52 |
18,295,930.00 |
14,922,896.62 |
| 未分配利润 |
4,448,009.34 |
3,713,714.85 |
2,592,158.87 |
4,485,391.07 |
| 所有者权益合计 |
18,718,633.28 |
19,474,881.37 |
20,888,088.87 |
19,408,287.69 |
| 负债及所有者权益总计 |
18,752,539.14 |
19,517,409.23 |
20,996,561.81 |
19,499,654.21 |
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