富国中证农业主题ETF联接C(015879)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 |
55,560.99 |
16,611.42 |
15,592.84 |
38,257.45 |
| 存出保证金 |
55,670.26 |
64,840.98 |
21,049.76 |
23,822.65 |
| 交易性金融资产 |
195,028,498.94 |
114,876,953.41 |
103,284,926.34 |
113,338,497.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
303,811.73 |
302,328.49 |
- |
| 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 |
951,134.79 |
- |
18,082.40 |
343,050.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,798,539.99 |
307,766.70 |
975,838.77 |
356,341.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
254,043,425.04 |
122,782,137.49 |
110,701,542.18 |
121,098,685.92 |
| 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 |
43,575,662.93 |
244,022.57 |
469,490.75 |
- |
| 应付赎回款 |
4,026,544.64 |
1,058,546.23 |
788,490.47 |
961,822.51 |
| 应付管理人报酬 |
3,691.39 |
2,838.20 |
2,684.15 |
2,796.15 |
| 应付托管费 |
738.28 |
567.65 |
536.82 |
559.23 |
| 应付销售服务费 |
16,958.45 |
12,180.44 |
12,306.66 |
13,646.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,797.17 |
202,730.67 |
264,220.85 |
204,409.12 |
| 负债合计 |
47,784,392.86 |
1,520,885.76 |
1,537,729.70 |
1,183,233.30 |
| 所有者权益 |
| 实收基金 |
241,299,454.82 |
163,518,781.20 |
157,782,283.11 |
174,516,256.06 |
| 未分配利润 |
-35,040,422.64 |
-42,257,529.47 |
-48,618,470.63 |
-54,600,803.44 |
| 所有者权益合计 |
206,259,032.18 |
121,261,251.73 |
109,163,812.48 |
119,915,452.62 |
| 负债及所有者权益总计 |
254,043,425.04 |
122,782,137.49 |
110,701,542.18 |
121,098,685.92 |
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