富国中证医药50ETF联接C(012802)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 |
102,525.60 |
6,384.65 |
41,458.06 |
1,111.35 |
| 存出保证金 |
11,555.22 |
5,430.47 |
12,632.08 |
7,998.53 |
| 交易性金融资产 |
122,011,476.92 |
134,487,132.35 |
135,075,310.81 |
125,030,408.06 |
| 其中：股票投资 |
392,152.00 |
- |
- |
- |
| 债券投资 |
6,774,738.96 |
7,131,292.52 |
6,987,174.41 |
- |
| 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 |
82,444.38 |
104,986.61 |
185,375.57 |
289,571.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
572,604.58 |
139,168.16 |
283,970.51 |
228,057.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
124,834,041.56 |
135,744,037.28 |
138,074,443.47 |
134,753,064.70 |
| 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 |
1,000,315.60 |
500,154.08 |
- |
- |
| 应付证券清算款 |
638.03 |
- |
1,140,804.38 |
937,971.46 |
| 应付赎回款 |
1,815,232.03 |
691,963.40 |
788,445.36 |
309,274.06 |
| 应付管理人报酬 |
3,317.49 |
2,799.03 |
3,581.90 |
3,387.08 |
| 应付托管费 |
663.50 |
559.77 |
716.34 |
677.40 |
| 应付销售服务费 |
5,287.20 |
5,031.91 |
5,741.87 |
5,680.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,618.72 |
111,019.48 |
155,848.46 |
113,585.52 |
| 负债合计 |
2,981,072.57 |
1,311,527.67 |
2,095,138.31 |
1,370,575.58 |
| 所有者权益 |
| 实收基金 |
156,424,085.46 |
178,528,153.72 |
186,295,884.27 |
199,658,886.57 |
| 未分配利润 |
-34,571,116.47 |
-44,095,644.11 |
-50,316,579.11 |
-66,276,397.45 |
| 所有者权益合计 |
121,852,968.99 |
134,432,509.61 |
135,979,305.16 |
133,382,489.12 |
| 负债及所有者权益总计 |
124,834,041.56 |
135,744,037.28 |
138,074,443.47 |
134,753,064.70 |
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