方正富邦深证100ETF联接A(006687)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
157,239.52 |
7,169.51 |
| 存出保证金 |
51,254.57 |
23,437.81 |
62,056.85 |
5,377.58 |
| 交易性金融资产 |
342,751,982.40 |
422,745,127.92 |
481,718,527.79 |
476,135,227.26 |
| 其中：股票投资 |
3,500,758.64 |
2,747,849.16 |
6,892,162.33 |
4,332,931.07 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
390,704.37 |
83,536.65 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,950,201.15 |
148,652.83 |
178,803.45 |
372,809.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
368,695,437.49 |
449,335,161.18 |
513,739,040.47 |
507,625,679.37 |
| 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 |
- |
- |
- |
340,973.64 |
| 应付赎回款 |
2,651,066.49 |
923,235.46 |
761,660.00 |
327,453.56 |
| 应付管理人报酬 |
10,485.91 |
11,751.59 |
16,592.21 |
14,882.73 |
| 应付托管费 |
2,097.20 |
2,350.35 |
3,318.43 |
2,976.51 |
| 应付销售服务费 |
29,642.61 |
32,097.78 |
38,081.71 |
36,276.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
292,661.81 |
220,502.48 |
326,455.49 |
249,784.07 |
| 负债合计 |
2,985,954.02 |
1,189,937.66 |
1,146,107.84 |
972,346.87 |
| 所有者权益 |
| 实收基金 |
213,304,670.95 |
332,203,924.71 |
374,477,011.33 |
429,605,873.66 |
| 未分配利润 |
152,404,812.52 |
115,941,298.81 |
138,115,921.30 |
77,047,458.84 |
| 所有者权益合计 |
365,709,483.47 |
448,145,223.52 |
512,592,932.63 |
506,653,332.50 |
| 负债及所有者权益总计 |
368,695,437.49 |
449,335,161.18 |
513,739,040.47 |
507,625,679.37 |
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