华富中证人工智能产业ETF联接C(008021)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
1,538,178.08 |
251,074.32 |
614,519.23 |
| 存出保证金 |
337,506.98 |
545,595.31 |
168,379.61 |
65,023.26 |
| 交易性金融资产 |
2,331,815,199.73 |
2,052,289,308.20 |
941,135,360.00 |
358,902,981.94 |
| 其中：股票投资 |
3,097,584.40 |
1,845,300.00 |
- |
831,195.40 |
| 债券投资 |
59,998,333.52 |
- |
- |
- |
| 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 |
- |
30,533,353.64 |
5,984,418.99 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,644,703.44 |
11,137,225.61 |
4,067,172.34 |
4,317,272.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,467,940,372.94 |
2,239,721,228.97 |
1,023,406,324.91 |
392,268,369.11 |
| 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 |
44,776,511.14 |
62,312,337.14 |
27,521,372.65 |
8,776,172.50 |
| 应付管理人报酬 |
53,269.42 |
55,865.54 |
21,929.31 |
9,293.41 |
| 应付托管费 |
10,653.89 |
11,173.10 |
4,385.86 |
1,858.69 |
| 应付销售服务费 |
282,650.21 |
303,110.07 |
90,957.04 |
49,834.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,617,040.51 |
1,628,468.47 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,904.03 |
200,867.59 |
102,101.58 |
179,387.05 |
| 负债合计 |
47,842,029.20 |
64,511,821.91 |
27,740,746.44 |
9,016,546.07 |
| 所有者权益 |
| 实收基金 |
1,144,885,206.34 |
1,512,855,881.01 |
1,084,498,455.14 |
452,151,685.71 |
| 未分配利润 |
1,275,213,137.40 |
662,353,526.05 |
-88,832,876.67 |
-68,899,862.67 |
| 所有者权益合计 |
2,420,098,343.74 |
2,175,209,407.06 |
995,665,578.47 |
383,251,823.04 |
| 负债及所有者权益总计 |
2,467,940,372.94 |
2,239,721,228.97 |
1,023,406,324.91 |
392,268,369.11 |
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