富国中证绿色电力ETF发起式联接A(020095)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
55,569.20 |
11,494.94 |
189,265.62 |
| 存出保证金 |
33,793.43 |
17,903.85 |
18,267.62 |
| 交易性金融资产 |
46,996,855.32 |
26,786,056.66 |
45,818,796.45 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,105,677.98 |
713,377.86 |
707,511.48 |
| 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 |
- |
9,814,829.06 |
450,901.56 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
504,626.84 |
581,779.69 |
258,342.45 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
50,873,557.96 |
39,100,959.31 |
50,812,311.73 |
| 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 |
448,072.42 |
- |
- |
| 应付赎回款 |
1,811,197.43 |
11,345,822.64 |
3,111,612.27 |
| 应付管理人报酬 |
1,150.02 |
791.69 |
1,090.79 |
| 应付托管费 |
230.00 |
158.32 |
218.13 |
| 应付销售服务费 |
5,222.49 |
2,196.03 |
4,256.55 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,700.79 |
- |
3,108.39 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
53,862.75 |
14,764.32 |
10,196.79 |
| 负债合计 |
2,323,435.90 |
11,363,733.00 |
3,130,482.92 |
| 所有者权益 |
| 实收基金 |
44,257,982.08 |
24,623,523.84 |
40,718,903.91 |
| 未分配利润 |
4,292,139.98 |
3,113,702.47 |
6,962,924.90 |
| 所有者权益合计 |
48,550,122.06 |
27,737,226.31 |
47,681,828.81 |
| 负债及所有者权益总计 |
50,873,557.96 |
39,100,959.31 |
50,812,311.73 |
微信公众号
证券之星APP
基本资料
