富国创业板ETF联接A(161022)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
78,083,192.73 |
| 结算备付金 |
2,162,145.83 |
469,414.44 |
5,618,914.22 |
437,597.60 |
| 存出保证金 |
962,825.88 |
728,291.09 |
249,522.65 |
120,443.15 |
| 交易性金融资产 |
2,169,978,800.21 |
1,546,080,711.49 |
2,217,996,846.09 |
1,181,039,790.45 |
| 其中：股票投资 |
- |
37,981.15 |
2,213,568,312.39 |
1,180,669,755.91 |
| 债券投资 |
21,352,308.61 |
84,306,166.03 |
4,428,533.70 |
370,034.54 |
| 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 |
- |
25,455.65 |
285,759.19 |
126,339.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,447,372.37 |
1,682,212.58 |
5,191,573.86 |
1,853,679.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,291,807,645.52 |
1,560,380,488.62 |
2,348,896,278.21 |
1,261,661,042.85 |
| 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 |
- |
6,949,621.17 |
- |
- |
| 应付赎回款 |
11,763,272.42 |
2,299,919.47 |
3,838,818.86 |
3,576,270.23 |
| 应付管理人报酬 |
16,354.21 |
25,617.57 |
2,010,610.32 |
1,001,666.10 |
| 应付托管费 |
5,451.38 |
8,539.17 |
402,122.06 |
220,366.50 |
| 应付销售服务费 |
123,497.44 |
102,695.25 |
234,566.84 |
24,349.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51,678.91 |
43,343.11 |
- |
2.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,675.49 |
643,766.59 |
1,577,002.15 |
452,807.74 |
| 负债合计 |
12,209,929.85 |
10,073,502.33 |
8,063,120.23 |
5,275,462.16 |
| 所有者权益 |
| 实收基金 |
1,892,873,038.73 |
1,610,594,120.10 |
2,200,630,037.26 |
867,482,071.79 |
| 未分配利润 |
386,724,676.94 |
-60,287,133.81 |
140,203,120.72 |
388,903,508.90 |
| 所有者权益合计 |
2,279,597,715.67 |
1,550,306,986.29 |
2,340,833,157.98 |
1,256,385,580.69 |
| 负债及所有者权益总计 |
2,291,807,645.52 |
1,560,380,488.62 |
2,348,896,278.21 |
1,261,661,042.85 |
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