富国中证通信设备主题ETF发起式联接A(021933)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 |
177,181.19 |
14,992.54 |
12,868.73 |
| 存出保证金 |
274,802.65 |
9,699.62 |
7,275.54 |
| 交易性金融资产 |
284,136,364.18 |
21,891,368.64 |
18,185,409.12 |
| 其中：股票投资 |
8,480.00 |
7,197.00 |
- |
| 债券投资 |
1,109,903.01 |
806,098.74 |
607,395.64 |
| 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 |
11,047,552.72 |
10,572.03 |
67,289.80 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
9,612,077.85 |
5,792,892.81 |
94,971.83 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
326,814,085.22 |
28,623,399.09 |
21,171,799.59 |
| 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 |
- |
- |
299,969.94 |
| 应付证券清算款 |
- |
- |
2,111,701.57 |
| 应付赎回款 |
29,505,522.59 |
945,675.32 |
190,286.45 |
| 应付管理人报酬 |
5,796.86 |
595.01 |
586.25 |
| 应付托管费 |
1,159.37 |
119.00 |
117.26 |
| 应付销售服务费 |
32,838.78 |
1,202.61 |
431.07 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
172,982.35 |
5,231.38 |
11,326.56 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
62,892.65 |
19,906.47 |
14,111.80 |
| 负债合计 |
29,781,192.60 |
972,729.79 |
2,628,530.90 |
| 所有者权益 |
| 实收基金 |
112,109,756.60 |
20,017,995.38 |
14,540,333.43 |
| 未分配利润 |
184,923,136.02 |
7,632,673.92 |
4,002,935.26 |
| 所有者权益合计 |
297,032,892.62 |
27,650,669.30 |
18,543,268.69 |
| 负债及所有者权益总计 |
326,814,085.22 |
28,623,399.09 |
21,171,799.59 |
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