富国上证指数ETF联接A(100053)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,168,285.15 |
| 结算备付金 |
- |
136,588.52 |
234,130.59 |
1,384,232.41 |
| 存出保证金 |
168,744.01 |
221,132.08 |
98,488.45 |
69,958.72 |
| 交易性金融资产 |
700,966,994.77 |
780,325,024.75 |
971,247,795.05 |
502,203,439.40 |
| 其中：股票投资 |
6,833,830.56 |
- |
4,378,780.00 |
43,674.00 |
| 债券投资 |
- |
- |
22,375,121.09 |
22,185,787.40 |
| 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 |
35,379.79 |
23,445.10 |
5,499.60 |
40,132.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,868,118.00 |
18,578,177.14 |
14,704,341.41 |
2,595,457.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
761,377,810.11 |
860,405,359.83 |
1,059,028,502.07 |
513,461,506.19 |
| 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 |
- |
13,132,664.33 |
39,673,737.35 |
73,377.92 |
| 应付赎回款 |
9,303,585.10 |
9,087,702.04 |
17,639,446.36 |
2,877,651.33 |
| 应付管理人报酬 |
19,715.47 |
22,769.07 |
25,599.26 |
13,489.57 |
| 应付托管费 |
3,943.11 |
4,553.83 |
5,119.85 |
2,697.93 |
| 应付销售服务费 |
74,158.88 |
67,405.76 |
108,969.42 |
46,301.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
31,544.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,360.50 |
265,868.55 |
710,117.64 |
404,999.99 |
| 负债合计 |
9,454,763.06 |
22,580,963.58 |
58,162,989.88 |
3,450,062.07 |
| 所有者权益 |
| 实收基金 |
465,723,605.93 |
578,512,089.94 |
689,386,644.75 |
332,728,019.09 |
| 未分配利润 |
286,199,441.12 |
259,312,306.31 |
311,478,867.44 |
177,283,425.03 |
| 所有者权益合计 |
751,923,047.05 |
837,824,396.25 |
1,000,865,512.19 |
510,011,444.12 |
| 负债及所有者权益总计 |
761,377,810.11 |
860,405,359.83 |
1,059,028,502.07 |
513,461,506.19 |
微信公众号
证券之星APP
基本资料
