富国创业板增强策略ETF发起式联接C(021810)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 |
6,945.00 |
1,452.51 |
6,463.26 |
| 存出保证金 |
10,446.24 |
2,028.16 |
7,882.89 |
| 交易性金融资产 |
39,967,587.07 |
19,558,315.16 |
19,448,097.79 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
505,259.94 |
201,338.06 |
506,316.99 |
| 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 |
84,278.14 |
1,725,306.58 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
69,903.17 |
247,110.21 |
60,095.81 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
42,166,545.05 |
22,982,864.33 |
20,309,219.01 |
| 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 |
- |
- |
- |
| 应付赎回款 |
463,023.66 |
2,456,470.14 |
112,981.95 |
| 应付管理人报酬 |
1,367.51 |
652.77 |
665.63 |
| 应付托管费 |
195.35 |
93.24 |
95.10 |
| 应付销售服务费 |
2,496.74 |
664.70 |
894.35 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
18,831.21 |
8,303.04 |
4,290.53 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
25,513.50 |
19,447.22 |
13,469.97 |
| 负债合计 |
511,427.97 |
2,485,631.11 |
132,397.53 |
| 所有者权益 |
| 实收基金 |
21,885,093.73 |
15,626,848.73 |
16,348,301.52 |
| 未分配利润 |
19,770,023.35 |
4,870,384.49 |
3,828,519.96 |
| 所有者权益合计 |
41,655,117.08 |
20,497,233.22 |
20,176,821.48 |
| 负债及所有者权益总计 |
42,166,545.05 |
22,982,864.33 |
20,309,219.01 |
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