富国中证价值ETF联接E(022053)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 |
609,947.54 |
23,468.59 |
638,497.78 |
| 存出保证金 |
60,720.37 |
63,500.99 |
156,131.30 |
| 交易性金融资产 |
488,805,436.11 |
422,236,892.64 |
665,702,531.39 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
23,950,572.30 |
13,911,958.52 |
31,419,141.11 |
| 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 |
5,252,767.37 |
- |
225,288.10 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,159,869.64 |
1,965,800.06 |
9,258,167.94 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
498,727,799.43 |
437,640,733.40 |
687,547,821.26 |
| 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 |
3,000,000.00 |
- |
- |
| 应付证券清算款 |
2,760,223.25 |
- |
5,147,852.27 |
| 应付赎回款 |
3,462,565.02 |
4,866,646.73 |
6,987,100.01 |
| 应付管理人报酬 |
13,641.69 |
12,460.79 |
21,903.54 |
| 应付托管费 |
2,273.63 |
2,076.83 |
3,650.61 |
| 应付销售服务费 |
35,688.69 |
29,433.01 |
38,145.69 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
47,477.62 |
101,380.80 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
183,600.74 |
247,774.46 |
317,644.20 |
| 负债合计 |
9,505,470.64 |
5,259,772.62 |
12,516,296.32 |
| 所有者权益 |
| 实收基金 |
225,489,823.99 |
236,706,643.70 |
362,186,469.57 |
| 未分配利润 |
263,732,504.80 |
195,674,317.08 |
312,845,055.37 |
| 所有者权益合计 |
489,222,328.79 |
432,380,960.78 |
675,031,524.94 |
| 负债及所有者权益总计 |
498,727,799.43 |
437,640,733.40 |
687,547,821.26 |
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