单位(元)富国创业板ETF联接C(013277)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
119,553,662 |
78,083,193 |
58,703,427 |
69,837,977 |
结算备付金 |
5,618,914 |
437,598 |
245,528 |
84,815 |
存出保证金 |
249,523 |
120,443 |
63,833 |
107,079 |
交易性金融资产 |
2,217,996,846 |
1,181,039,790 |
1,006,523,429 |
1,082,607,006 |
其中:股票投资 |
2,213,568,312 |
1,180,669,756 |
1,006,324,640 |
1,082,607,006 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,428,534 |
370,035 |
198,789 |
- |
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 |
285,759 |
126,340 |
497,495 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,191,574 |
1,853,679 |
683,206 |
2,788,663 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,348,896,278 |
1,261,661,043 |
1,066,716,918 |
1,155,425,540 |
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 |
- |
- |
- |
96 |
应付赎回款 |
3,838,819 |
3,576,270 |
1,743,346 |
8,639,211 |
应付管理人报酬 |
2,010,610 |
1,001,666 |
911,280 |
904,053 |
应付托管费 |
402,122 |
220,367 |
200,482 |
198,892 |
应付销售服务费 |
234,567 |
24,350 |
13,733 |
12,182 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2 |
4 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,577,002 |
452,808 |
341,648 |
757,733 |
负债合计 |
8,063,120 |
5,275,462 |
3,210,493 |
10,512,169 |
所有者权益 |
实收基金 |
2,200,630,037 |
867,482,072 |
696,115,375 |
631,306,036 |
未分配利润 |
140,203,121 |
388,903,509 |
367,391,050 |
513,607,335 |
所有者权益合计 |
2,340,833,158 |
1,256,385,581 |
1,063,506,425 |
1,144,913,371 |
负债和所有者权益总计 |
2,348,896,278 |
1,261,661,043 |
1,066,716,918 |
1,155,425,540 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。