富国中证1000ETF联接A(016633)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,187,524.42 |
| 结算备付金 |
764,399.09 |
27,092.80 |
171,670.24 |
1,255.57 |
| 存出保证金 |
327,143.70 |
36,877.16 |
66,986.68 |
13,877.93 |
| 交易性金融资产 |
95,247,123.23 |
38,444,997.18 |
43,501,238.80 |
69,267,562.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,441,404.71 |
1,819,315.23 |
2,127,798.02 |
202,238.52 |
| 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 |
- |
349,989.29 |
- |
101,812.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
70,719.21 |
248,847.73 |
119,067.29 |
10,850,989.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
101,364,499.48 |
39,377,652.12 |
44,580,656.15 |
104,423,022.17 |
| 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 |
- |
500,157.20 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
24,000,841.98 |
| 应付赎回款 |
2,101,606.03 |
226,990.10 |
251,735.05 |
98,298.53 |
| 应付管理人报酬 |
944.49 |
272.34 |
1,703.09 |
1,011.01 |
| 应付托管费 |
314.84 |
54.48 |
340.62 |
202.19 |
| 应付销售服务费 |
5,794.55 |
3,727.99 |
8,795.54 |
2,134.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
88.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,256.90 |
94,459.88 |
45,500.00 |
41,085.55 |
| 负债合计 |
2,190,916.81 |
825,661.99 |
308,074.30 |
24,143,661.91 |
| 所有者权益 |
| 实收基金 |
113,114,530.31 |
52,005,182.60 |
49,587,716.52 |
80,853,307.42 |
| 未分配利润 |
-13,940,947.64 |
-13,453,192.47 |
-5,315,134.67 |
-573,947.16 |
| 所有者权益合计 |
99,173,582.67 |
38,551,990.13 |
44,272,581.85 |
80,279,360.26 |
| 负债及所有者权益总计 |
101,364,499.48 |
39,377,652.12 |
44,580,656.15 |
104,423,022.17 |
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