富国中证科创创业50ETF联接E(022052)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 |
269,049.83 |
3,163.54 |
268,289.76 |
| 存出保证金 |
68,351.22 |
28,162.44 |
40,793.18 |
| 交易性金融资产 |
674,595,805.58 |
541,367,962.06 |
537,435,614.38 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
34,589,082.14 |
10,362,519.30 |
5,357,676.82 |
| 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 |
7,009,135.25 |
1,058,096.33 |
3,310,192.36 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,706,186.13 |
588,927.14 |
589,524.76 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
691,189,207.68 |
562,665,981.47 |
566,844,859.51 |
| 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 |
7,000,703.85 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
14,309,977.59 |
2,841,893.33 |
2,824,134.87 |
| 应付管理人报酬 |
9,951.97 |
13,340.66 |
13,594.88 |
| 应付托管费 |
1,990.39 |
2,668.13 |
2,718.97 |
| 应付销售服务费 |
28,158.46 |
16,708.28 |
19,393.43 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
433,487.51 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
55,420.36 |
122,621.40 |
49,497.66 |
| 负债合计 |
21,839,690.13 |
2,997,231.80 |
2,909,339.81 |
| 所有者权益 |
| 实收基金 |
614,665,838.69 |
823,358,513.05 |
823,659,711.39 |
| 未分配利润 |
54,683,678.86 |
-263,689,763.38 |
-259,724,191.69 |
| 所有者权益合计 |
669,349,517.55 |
559,668,749.67 |
563,935,519.70 |
| 负债及所有者权益总计 |
691,189,207.68 |
562,665,981.47 |
566,844,859.51 |
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