单位(元)富国中证价值ETF联接A(006748)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
26,587,918 |
1,210,307 |
6,095,109 |
7,124,100 |
结算备付金 |
2,655,219 |
11,463 |
78,966 |
13,407 |
存出保证金 |
96,010 |
10,931 |
16,930 |
4,699 |
交易性金融资产 |
733,803,340 |
128,402,294 |
116,385,169 |
113,608,386 |
其中:股票投资 |
- |
- |
337 |
259,577 |
基金投资 |
718,541,307 |
121,708,592 |
114,857,863 |
113,348,809 |
债券投资 |
15,262,033 |
6,693,702 |
1,526,968 |
- |
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 |
- |
26,631 |
- |
1,985,665 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,343,467 |
276,341 |
495,418 |
207,440 |
其他资产 |
- |
- |
- |
- |
资产总计 |
765,485,954 |
129,937,967 |
123,071,591 |
122,943,696 |
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 |
- |
7,357 |
- |
2,679,755 |
应付赎回款 |
2,511,348 |
231,720 |
128,249 |
99,359 |
应付管理人报酬 |
20,116 |
3,695 |
3,405 |
3,389 |
应付托管费 |
3,353 |
616 |
567 |
565 |
应付销售服务费 |
53,910 |
5,826 |
4,623 |
4,746 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
6,692 |
- |
26,433 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
499,895 |
162,934 |
206,982 |
134,112 |
负债合计 |
3,088,621 |
418,842 |
343,827 |
2,948,358 |
所有者权益 |
实收基金 |
379,132,970 |
69,910,694 |
66,497,011 |
70,670,523 |
未分配利润 |
383,264,363 |
59,608,432 |
56,230,754 |
49,324,816 |
所有者权益合计 |
762,397,333 |
129,519,126 |
122,727,764 |
119,995,338 |
负债和所有者权益总计 |
765,485,954 |
129,937,967 |
123,071,591 |
122,943,696 |
*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。