富国中证细分化工产业主题ETF发起式联接C(020274)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 |
1,508,965.89 |
6,000.89 |
10,341.51 |
20,381.61 |
| 存出保证金 |
90,294.53 |
4,401.22 |
1,098.66 |
2,312.82 |
| 交易性金融资产 |
439,838,522.45 |
22,632,972.28 |
13,849,988.30 |
11,985,646.14 |
| 其中：股票投资 |
5,060,641.40 |
- |
- |
- |
| 债券投资 |
20,017,104.81 |
1,005,803.62 |
709,164.77 |
404,173.64 |
| 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 |
1,666,875.96 |
113,582.66 |
- |
117,115.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,999,963.02 |
125,759.29 |
36,393.36 |
4,830.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
500,432,706.26 |
23,354,033.66 |
14,020,672.33 |
12,437,963.12 |
| 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 |
15,627,989.71 |
- |
- |
- |
| 应付证券清算款 |
17,682,606.31 |
- |
- |
- |
| 应付赎回款 |
20,732,383.25 |
525,695.79 |
62,605.65 |
174,657.55 |
| 应付管理人报酬 |
7,289.63 |
519.63 |
339.12 |
291.66 |
| 应付托管费 |
1,457.92 |
103.94 |
67.82 |
58.31 |
| 应付销售服务费 |
50,278.67 |
1,481.92 |
289.71 |
370.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
82,759.63 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,419.02 |
19,623.07 |
13,000.00 |
6,714.01 |
| 负债合计 |
54,244,184.14 |
547,424.35 |
76,302.30 |
182,091.81 |
| 所有者权益 |
| 实收基金 |
314,466,994.70 |
22,809,139.92 |
13,940,263.74 |
12,593,031.78 |
| 未分配利润 |
131,721,527.42 |
-2,530.61 |
4,106.29 |
-337,160.47 |
| 所有者权益合计 |
446,188,522.12 |
22,806,609.31 |
13,944,370.03 |
12,255,871.31 |
| 负债及所有者权益总计 |
500,432,706.26 |
23,354,033.66 |
14,020,672.33 |
12,437,963.12 |
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