富国中证芯片产业ETF发起式联接A(014776)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 |
326,218.20 |
186,807.88 |
607,888.86 |
530,884.30 |
| 存出保证金 |
317,057.46 |
119,995.55 |
155,437.65 |
76,969.76 |
| 交易性金融资产 |
412,476,069.63 |
365,730,381.31 |
357,434,220.73 |
295,723,768.74 |
| 其中：股票投资 |
81,816.00 |
- |
- |
- |
| 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 |
1,327,963.79 |
1,955,565.15 |
56,165.20 |
898,263.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,169,457.29 |
3,176,281.23 |
4,250,578.18 |
1,861,767.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
448,511,351.88 |
404,744,315.34 |
398,107,620.52 |
317,902,118.80 |
| 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 |
- |
879,835.34 |
786,723.81 |
- |
| 应付赎回款 |
11,195,931.50 |
16,306,644.35 |
17,997,532.83 |
4,670,449.52 |
| 应付管理人报酬 |
10,973.60 |
9,026.65 |
10,026.49 |
7,923.14 |
| 应付托管费 |
2,194.72 |
1,805.32 |
2,005.30 |
1,584.66 |
| 应付销售服务费 |
58,311.26 |
49,401.11 |
56,310.52 |
41,438.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
377,573.17 |
76,658.23 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,230.48 |
205,278.38 |
284,805.04 |
206,897.06 |
| 负债合计 |
11,816,214.73 |
17,528,649.38 |
19,137,403.99 |
4,928,292.49 |
| 所有者权益 |
| 实收基金 |
353,610,605.12 |
430,541,033.87 |
430,617,785.18 |
490,131,184.42 |
| 未分配利润 |
83,084,532.03 |
-43,325,367.91 |
-51,647,568.65 |
-177,157,358.11 |
| 所有者权益合计 |
436,695,137.15 |
387,215,665.96 |
378,970,216.53 |
312,973,826.31 |
| 负债及所有者权益总计 |
448,511,351.88 |
404,744,315.34 |
398,107,620.52 |
317,902,118.80 |
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