富国中证A50ETF发起式联接C(021211)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 |
222,728.35 |
10,023.31 |
521,335.73 |
3,802,569.88 |
| 存出保证金 |
48,260.08 |
39,525.37 |
170,103.76 |
150,693.14 |
| 交易性金融资产 |
341,336,430.32 |
478,729,116.21 |
605,139,193.74 |
472,129,322.29 |
| 其中：股票投资 |
- |
- |
- |
2,161,280.25 |
| 债券投资 |
19,714,877.26 |
24,972,910.85 |
22,251,797.31 |
10,837,652.41 |
| 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 |
536,378.55 |
5,264,648.37 |
- |
6,475,563.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
313,278.15 |
452,738.94 |
976,119.57 |
1,044,408.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
342,778,931.13 |
484,853,279.47 |
617,119,861.56 |
498,665,725.19 |
| 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 |
6,000,356.71 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
6,032,091.94 |
| 应付赎回款 |
1,428,572.74 |
6,151,254.21 |
5,158,439.40 |
3,091,147.83 |
| 应付管理人报酬 |
1,858.83 |
2,910.37 |
4,124.33 |
4,148.91 |
| 应付托管费 |
619.61 |
970.14 |
1,374.80 |
1,382.96 |
| 应付销售服务费 |
42,393.58 |
63,706.35 |
83,496.71 |
71,807.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
113,575.90 |
45,782.98 |
46,356.89 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,298.09 |
125,067.13 |
148,591.66 |
224,255.27 |
| 负债合计 |
7,750,675.46 |
6,389,691.18 |
5,442,383.79 |
9,424,834.54 |
| 所有者权益 |
| 实收基金 |
260,305,807.27 |
429,154,956.69 |
552,463,559.65 |
514,226,357.56 |
| 未分配利润 |
74,722,448.40 |
49,308,631.60 |
59,213,918.12 |
-24,985,466.91 |
| 所有者权益合计 |
335,028,255.67 |
478,463,588.29 |
611,677,477.77 |
489,240,890.65 |
| 负债及所有者权益总计 |
342,778,931.13 |
484,853,279.47 |
617,119,861.56 |
498,665,725.19 |
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