单位(元)富国上证指数ETF联接A/B(100053)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 |
72,738,247 |
7,168,285 |
15,711,108 |
18,805,451 |
结算备付金 |
234,131 |
1,384,232 |
50,314 |
184,332 |
存出保证金 |
98,488 |
69,959 |
12,958 |
33,630 |
交易性金融资产 |
971,247,795 |
502,203,439 |
264,034,604 |
306,689,034 |
其中:股票投资 |
4,378,780 |
43,674 |
- |
- |
基金投资 |
944,493,894 |
479,973,978 |
263,728,542 |
305,535,521 |
债券投资 |
22,375,121 |
22,185,787 |
306,063 |
1,153,513 |
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 |
5,500 |
40,133 |
- |
506 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,704,341 |
2,595,458 |
1,901,540 |
889,872 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,059,028,502 |
513,461,506 |
281,710,525 |
326,602,825 |
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 |
39,673,737 |
73,378 |
- |
- |
应付赎回款 |
17,639,446 |
2,877,651 |
2,576,641 |
3,379,758 |
应付管理人报酬 |
25,599 |
13,490 |
8,433 |
7,055 |
应付托管费 |
5,120 |
2,698 |
1,687 |
1,411 |
应付销售服务费 |
108,969 |
46,301 |
12,196 |
7,502 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
31,544 |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
710,118 |
405,000 |
140,944 |
310,962 |
负债合计 |
58,162,990 |
3,450,062 |
2,739,901 |
3,706,688 |
所有者权益 |
实收基金 |
689,386,645 |
332,728,019 |
192,941,093 |
204,924,101 |
未分配利润 |
311,478,867 |
177,283,425 |
86,029,531 |
117,972,036 |
所有者权益合计 |
1,000,865,512 |
510,011,444 |
278,970,624 |
322,896,137 |
负债和所有者权益总计 |
1,059,028,502 |
513,461,506 |
281,710,525 |
326,602,825 |
*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。