富国中证港股通互联网ETF发起式联接A(014673)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 |
7,788,717.32 |
9,253,421.97 |
6,972,850.94 |
3,327,861.37 |
| 存出保证金 |
1,254,307.91 |
1,795,910.75 |
1,564,005.91 |
1,850,851.91 |
| 交易性金融资产 |
4,684,889,421.48 |
8,894,581,967.60 |
6,923,463,750.14 |
3,952,185,146.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
298,408,349.32 |
522,347,738.31 |
413,533,916.42 |
245,925,672.33 |
| 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 |
- |
- |
181,945,825.33 |
11,098,488.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,455,088.11 |
28,142,964.44 |
41,937,225.75 |
4,457,863.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,904,772,335.18 |
9,283,087,893.04 |
7,280,160,020.06 |
4,136,792,733.76 |
| 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 |
228,979,823.72 |
405,864,129.38 |
300,080,548.00 |
189,408,816.45 |
| 应付证券清算款 |
- |
85,803,746.71 |
- |
27,603,636.83 |
| 应付赎回款 |
227,323,345.71 |
159,721,642.09 |
115,397,752.37 |
42,402,440.18 |
| 应付管理人报酬 |
15,020.92 |
133,167.95 |
131,794.35 |
71,821.86 |
| 应付托管费 |
5,006.98 |
26,633.58 |
26,358.88 |
14,364.35 |
| 应付销售服务费 |
498,842.88 |
1,130,611.54 |
538,141.67 |
598,236.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,460.09 |
3,541.58 |
2,766,841.03 |
1,275,521.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,544.55 |
56,643.32 |
87,433.15 |
55,000.23 |
| 负债合计 |
457,006,044.85 |
652,740,116.15 |
419,028,869.45 |
261,429,837.75 |
| 所有者权益 |
| 实收基金 |
7,454,320,153.37 |
9,116,446,950.90 |
6,990,906,314.09 |
4,909,094,282.00 |
| 未分配利润 |
-3,006,553,863.04 |
-486,099,174.01 |
-129,775,163.48 |
-1,033,731,385.99 |
| 所有者权益合计 |
4,447,766,290.33 |
8,630,347,776.89 |
6,861,131,150.61 |
3,875,362,896.01 |
| 负债及所有者权益总计 |
4,904,772,335.18 |
9,283,087,893.04 |
7,280,160,020.06 |
4,136,792,733.76 |
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