富国中证港股通互联网ETF发起式联接A(014673)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,370,806.85 |
| 结算备付金 |
3,327,861.37 |
4,120,344.97 |
9,438,628.39 |
3,175,043.69 |
| 存出保证金 |
1,850,851.91 |
736,554.62 |
602,496.94 |
548,260.56 |
| 交易性金融资产 |
3,952,185,146.35 |
3,339,876,854.34 |
2,269,078,512.72 |
747,776,134.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
245,925,672.33 |
204,730,486.05 |
121,473,660.17 |
32,213,604.96 |
| 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 |
11,098,488.95 |
40,077,067.79 |
72,238,476.79 |
3,127,155.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,457,863.26 |
6,284,142.83 |
5,629,926.54 |
6,177,098.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,136,792,733.76 |
3,486,324,078.67 |
2,377,269,599.22 |
784,174,499.54 |
| 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 |
189,408,816.45 |
158,700,768.60 |
90,457,864.97 |
-12,019.41 |
| 应付证券清算款 |
27,603,636.83 |
- |
3,229,540.18 |
21,278,765.25 |
| 应付赎回款 |
42,402,440.18 |
19,171,750.40 |
26,737,170.06 |
3,493,850.26 |
| 应付管理人报酬 |
71,821.86 |
53,447.78 |
43,424.10 |
17,404.96 |
| 应付托管费 |
14,364.35 |
10,689.54 |
8,684.81 |
3,481.01 |
| 应付销售服务费 |
598,236.70 |
403,020.75 |
335,649.35 |
109,547.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,275,521.15 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,000.23 |
130,537.85 |
163,000.00 |
81,323.61 |
| 负债合计 |
261,429,837.75 |
178,470,214.92 |
120,975,333.47 |
24,972,352.80 |
| 所有者权益 |
| 实收基金 |
4,909,094,282.00 |
5,106,140,404.39 |
3,479,799,773.01 |
1,042,575,055.40 |
| 未分配利润 |
-1,033,731,385.99 |
-1,798,286,540.64 |
-1,223,505,507.26 |
-283,372,908.66 |
| 所有者权益合计 |
3,875,362,896.01 |
3,307,853,863.75 |
2,256,294,265.75 |
759,202,146.74 |
| 负债及所有者权益总计 |
4,136,792,733.76 |
3,486,324,078.67 |
2,377,269,599.22 |
784,174,499.54 |
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