富国中证央企创新驱动ETF联接A(007809)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,120,485.88 |
| 结算备付金 |
15,323.82 |
1,008.80 |
919.58 |
386,877.48 |
| 存出保证金 |
52,179.19 |
25,948.57 |
18,772.94 |
54,002.22 |
| 交易性金融资产 |
222,096,411.89 |
176,163,919.48 |
116,376,386.95 |
167,673,372.35 |
| 其中：股票投资 |
- |
- |
347,865.00 |
- |
| 债券投资 |
10,228,898.58 |
706,294.74 |
608,818.20 |
606,677.10 |
| 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 |
3,695,191.76 |
2,970,712.29 |
- |
229,283.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
515,377.81 |
277,137.68 |
243,404.60 |
887,904.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
235,126,732.52 |
188,414,354.60 |
123,471,935.73 |
180,351,925.72 |
| 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 |
1,000,000.00 |
- |
- |
- |
| 应付证券清算款 |
6,366,731.27 |
301,062.45 |
- |
1,600,677.15 |
| 应付赎回款 |
1,852,046.05 |
1,229,646.04 |
533,402.38 |
872,611.49 |
| 应付管理人报酬 |
1,363.85 |
1,338.27 |
875.76 |
1,242.15 |
| 应付托管费 |
454.60 |
446.10 |
291.94 |
414.06 |
| 应付销售服务费 |
31,025.66 |
34,637.44 |
18,586.20 |
36,092.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,637.70 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
252,880.90 |
194,182.51 |
106,004.91 |
115,734.11 |
| 负债合计 |
9,507,140.03 |
1,761,312.81 |
659,161.19 |
2,626,771.37 |
| 所有者权益 |
| 实收基金 |
139,152,849.65 |
122,242,056.28 |
89,326,098.03 |
119,120,513.29 |
| 未分配利润 |
86,466,742.84 |
64,410,985.51 |
33,486,676.51 |
58,604,641.06 |
| 所有者权益合计 |
225,619,592.49 |
186,653,041.79 |
122,812,774.54 |
177,725,154.35 |
| 负债及所有者权益总计 |
235,126,732.52 |
188,414,354.60 |
123,471,935.73 |
180,351,925.72 |
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