单位(元)富国中证国企一带一路ETF(515150)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
7,366,534 |
6,045,462 |
10,809,422 |
5,170,224 |
结算备付金 |
320,525 |
28,422 |
12,790 |
120,361 |
存出保证金 |
51,269 |
55,033 |
109,242 |
64,608 |
交易性金融资产 |
727,158,388 |
692,495,664 |
766,578,691 |
905,292,045 |
其中:股票投资 |
727,158,388 |
692,495,664 |
766,351,648 |
905,292,045 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
227,043 |
- |
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 |
126,340 |
2,426,776 |
- |
- |
应收利息 |
- |
- |
- |
763 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
735,023,056 |
701,051,357 |
777,510,145 |
910,648,001 |
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 |
- |
4,496,510 |
- |
6 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
88,598 |
78,003 |
92,064 |
130,857 |
应付托管费 |
29,533 |
26,001 |
30,688 |
43,619 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
633,448 |
应交税费 |
2 |
0 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
624,295 |
600,215 |
869,721 |
396,300 |
负债合计 |
742,429 |
5,200,730 |
992,475 |
1,204,230 |
所有者权益 |
实收基金 |
577,703,210 |
623,703,210 |
621,703,210 |
696,703,210 |
未分配利润 |
156,577,417 |
72,147,417 |
154,814,460 |
212,740,561 |
所有者权益合计 |
734,280,627 |
695,850,627 |
776,517,670 |
909,443,771 |
负债和所有者权益总计 |
735,023,056 |
701,051,357 |
777,510,145 |
910,648,001 |
*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。