富国中证电池主题ETF发起式联接C(017223)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 |
1,642,443.13 |
24,937.11 |
149,417.12 |
284,993.21 |
| 存出保证金 |
587,620.61 |
16,503.62 |
45,180.21 |
52,030.53 |
| 交易性金融资产 |
795,622,016.55 |
119,781,825.12 |
154,239,137.05 |
178,626,862.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
30,234,228.49 |
- |
1,113,897.37 |
- |
| 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 |
1,197,386.20 |
1,078,143.78 |
1,628,907.79 |
6,522,939.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,092,689.02 |
1,116,147.70 |
312,004.66 |
510,177.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
850,351,812.63 |
132,192,454.48 |
164,851,911.12 |
197,687,981.33 |
| 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 |
9,998,405.51 |
- |
- |
- |
| 应付证券清算款 |
9,632,944.52 |
- |
27,400.67 |
- |
| 应付赎回款 |
30,122,008.52 |
5,682,015.08 |
2,261,735.32 |
8,771,235.61 |
| 应付管理人报酬 |
12,854.37 |
2,702.05 |
3,876.87 |
4,921.21 |
| 应付托管费 |
2,570.89 |
540.43 |
775.39 |
984.23 |
| 应付销售服务费 |
124,735.04 |
16,224.97 |
26,636.13 |
33,636.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
210,767.08 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,620.44 |
196,655.38 |
250,718.38 |
192,480.93 |
| 负债合计 |
50,272,906.37 |
5,898,137.91 |
2,571,142.76 |
9,003,258.69 |
| 所有者权益 |
| 实收基金 |
762,583,199.10 |
186,539,716.62 |
245,244,854.65 |
337,845,235.28 |
| 未分配利润 |
37,495,707.16 |
-60,245,400.05 |
-82,964,086.29 |
-149,160,512.64 |
| 所有者权益合计 |
800,078,906.26 |
126,294,316.57 |
162,280,768.36 |
188,684,722.64 |
| 负债及所有者权益总计 |
850,351,812.63 |
132,192,454.48 |
164,851,911.12 |
197,687,981.33 |
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