单位(元)富国中证央企创新驱动ETF联接A(007809)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
2,607,233 |
1,628,149 |
199,306 |
2,822,398 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
11,751 |
3,644 |
25,288 |
116,971 |
交易性金融资产 |
34,278,007 |
18,558,721 |
32,137,888 |
98,003,319 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
34,217,995 |
18,558,721 |
30,318,070 |
95,468,522 |
债券投资 |
60,012 |
- |
1,819,818 |
2,534,797 |
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 |
- |
2,104,098 |
853,958 |
1,439,579 |
应收利息 |
1,739 |
143 |
40,106 |
81,566 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
83,863 |
6,456 |
41,485 |
134,280 |
其他资产 |
- |
- |
- |
- |
资产总计 |
36,982,593 |
22,301,210 |
33,298,031 |
102,598,113 |
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 |
254,406 |
2,498,974 |
683,737 |
1,088,778 |
应付管理人报酬 |
337 |
165 |
250 |
747 |
应付托管费 |
112 |
55 |
83 |
249 |
应付销售服务费 |
2,694 |
362 |
567 |
1,443 |
应付交易费用 |
397 |
- |
- |
535 |
应交税费 |
514 |
17,481 |
16,401 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
45,379 |
79,098 |
153,792 |
89,016 |
负债合计 |
303,839 |
2,596,135 |
854,831 |
1,180,768 |
所有者权益 |
实收基金 |
25,244,836 |
16,080,648 |
28,722,384 |
109,999,784 |
未分配利润 |
11,433,918 |
3,624,428 |
3,720,817 |
-8,582,439 |
所有者权益合计 |
36,678,754 |
19,705,076 |
32,443,200 |
101,417,345 |
负债和所有者权益总计 |
36,982,593 |
22,301,210 |
33,298,031 |
102,598,113 |
*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。