富国中证A100ETF发起式联接C(021246)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
5,715.56 |
6,327.60 |
40,299.27 |
| 存出保证金 |
7,272.90 |
3,943.57 |
101,067.74 |
| 交易性金融资产 |
49,641,827.71 |
84,024,433.38 |
107,553,659.28 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,625,372.00 |
1,506,611.10 |
5,772,013.64 |
| 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 |
- |
860,765.57 |
588.80 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,924.65 |
2,135.07 |
678,056.32 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
49,817,081.26 |
88,187,066.80 |
108,695,129.57 |
| 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 |
400,048.26 |
- |
- |
| 应付证券清算款 |
100,119.64 |
- |
- |
| 应付赎回款 |
52,669.68 |
860,861.98 |
1,280,292.01 |
| 应付管理人报酬 |
990.68 |
1,854.24 |
2,868.90 |
| 应付托管费 |
198.12 |
370.84 |
573.77 |
| 应付销售服务费 |
1,662.35 |
4,921.34 |
6,412.88 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
11,948.96 |
10,003.30 |
1,948.34 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
18,000.00 |
109,720.82 |
47,218.28 |
| 负债合计 |
585,637.69 |
987,732.52 |
1,339,314.18 |
| 所有者权益 |
| 实收基金 |
35,092,914.59 |
74,586,952.39 |
93,169,348.82 |
| 未分配利润 |
14,138,528.98 |
12,612,381.89 |
14,186,466.57 |
| 所有者权益合计 |
49,231,443.57 |
87,199,334.28 |
107,355,815.39 |
| 负债及所有者权益总计 |
49,817,081.26 |
88,187,066.80 |
108,695,129.57 |
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