富国中证上海环交所碳中和ETF联接A(016887)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 |
31,122.42 |
25,789.08 |
23,972.55 |
63,342.93 |
| 存出保证金 |
1,911.49 |
184.44 |
1,270.57 |
985.16 |
| 交易性金融资产 |
7,571,259.95 |
13,926,902.16 |
16,030,037.75 |
17,774,751.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
404,462.03 |
803,525.92 |
913,313.75 |
303,219.21 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
92,916.80 |
2,684.68 |
2,578.94 |
11,380.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,926,916.60 |
14,115,912.62 |
16,085,975.72 |
18,642,130.17 |
| 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 |
100,010.98 |
100,000.00 |
- |
- |
| 应付证券清算款 |
- |
100,069.04 |
- |
- |
| 应付赎回款 |
144,451.52 |
56,070.85 |
4,681.79 |
11,749.28 |
| 应付管理人报酬 |
154.62 |
310.62 |
387.65 |
436.65 |
| 应付托管费 |
30.97 |
62.10 |
77.52 |
87.36 |
| 应付销售服务费 |
322.28 |
550.62 |
660.73 |
626.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,337.13 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
56.38 |
36,583.03 |
74,464.64 |
| 负债合计 |
249,307.50 |
257,119.61 |
42,390.72 |
87,364.17 |
| 所有者权益 |
| 实收基金 |
5,956,107.06 |
14,607,558.19 |
17,094,779.94 |
21,351,149.62 |
| 未分配利润 |
1,721,502.04 |
-748,765.18 |
-1,051,194.94 |
-2,796,383.62 |
| 所有者权益合计 |
7,677,609.10 |
13,858,793.01 |
16,043,585.00 |
18,554,766.00 |
| 负债及所有者权益总计 |
7,926,916.60 |
14,115,912.62 |
16,085,975.72 |
18,642,130.17 |
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