单位(元)富国中证港股通互联网ETF发起式联接C(014674)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 |
20,281,558 |
23,370,807 |
82,623,814 |
16,406,771 |
结算备付金 |
9,438,628 |
3,175,044 |
820,773 |
216,026 |
存出保证金 |
602,497 |
548,261 |
91,570 |
19,582 |
交易性金融资产 |
2,269,078,513 |
747,776,134 |
1,147,464,364 |
206,254,683 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
2,147,604,853 |
715,562,529 |
1,147,464,364 |
205,834,014 |
债券投资 |
121,473,660 |
32,213,605 |
- |
420,669 |
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 |
72,238,477 |
3,127,156 |
6,603,116 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,629,927 |
6,177,098 |
20,872,284 |
18,708,866 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,377,269,599 |
784,174,500 |
1,258,475,922 |
241,605,927 |
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 |
90,457,865 |
-12,019 |
- |
- |
应付证券清算款 |
3,229,540 |
21,278,765 |
11,553,381 |
11,439,631 |
应付赎回款 |
26,737,170 |
3,493,850 |
16,073,834 |
6,581,135 |
应付管理人报酬 |
43,424 |
17,405 |
21,792 |
3,755 |
应付托管费 |
8,685 |
3,481 |
4,358 |
751 |
应付销售服务费 |
335,649 |
109,547 |
120,733 |
15,627 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
40,166 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
163,000 |
81,324 |
10,000 |
24,817 |
负债合计 |
120,975,333 |
24,972,353 |
27,784,099 |
18,105,881 |
所有者权益 |
实收基金 |
3,479,799,773 |
1,042,575,055 |
1,443,165,045 |
242,803,726 |
未分配利润 |
-1,223,505,507 |
-283,372,909 |
-212,473,221 |
-19,303,680 |
所有者权益合计 |
2,256,294,266 |
759,202,147 |
1,230,691,823 |
223,500,046 |
负债和所有者权益总计 |
2,377,269,599 |
784,174,500 |
1,258,475,922 |
241,605,927 |
*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。