富国中证10年期国债ETF(511310)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
2,686,355.84 |
693,418.00 |
885,794.35 |
69,729.18 |
| 结算备付金 |
- |
395,493.13 |
- |
5,714.91 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
27,046,179.20 |
23,709,400.00 |
29,902,000.00 |
29,640,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
27,046,179.20 |
23,709,400.00 |
29,902,000.00 |
29,640,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
600,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
88,173.89 |
106,679.58 |
104,813.19 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,732,535.04 |
24,886,485.02 |
30,894,473.93 |
30,420,257.28 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
6,104.39 |
5,291.13 |
6,322.77 |
6,382.28 |
| 应付托管费 |
1,220.88 |
1,058.20 |
1,264.56 |
1,276.44 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
332.50 |
350.00 |
350.00 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,007.22 |
70,000.00 |
54,916.99 |
45,000.00 |
| 负债合计 |
109,332.49 |
76,681.83 |
62,854.32 |
53,008.72 |
| 所有者权益 |
| 实收基金 |
25,298,310.07 |
21,298,308.48 |
27,298,310.84 |
27,298,310.84 |
| 未分配利润 |
4,324,892.48 |
3,511,494.71 |
3,533,308.77 |
3,068,937.72 |
| 所有者权益合计 |
29,623,202.55 |
24,809,803.19 |
30,831,619.61 |
30,367,248.56 |
| 负债及所有者权益总计 |
29,732,535.04 |
24,886,485.02 |
30,894,473.93 |
30,420,257.28 |
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