富国中证央企创新驱动ETF联接E(022054)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 |
15,636.24 |
15,292.46 |
15,323.82 |
| 存出保证金 |
11,930.97 |
41,771.71 |
52,179.19 |
| 交易性金融资产 |
68,121,517.31 |
107,352,278.42 |
222,096,411.89 |
| 其中：股票投资 |
- |
314,231.00 |
- |
| 债券投资 |
3,539,042.74 |
4,720,714.77 |
10,228,898.58 |
| 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 |
- |
1,102,055.92 |
3,695,191.76 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
42,043.38 |
189,653.22 |
515,377.81 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
68,398,335.77 |
110,785,011.86 |
235,126,732.52 |
| 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 |
67,004.02 |
- |
1,000,000.00 |
| 应付证券清算款 |
- |
- |
6,366,731.27 |
| 应付赎回款 |
376,234.82 |
1,991,214.47 |
1,852,046.05 |
| 应付管理人报酬 |
438.16 |
745.23 |
1,363.85 |
| 应付托管费 |
146.04 |
248.41 |
454.60 |
| 应付销售服务费 |
8,892.65 |
16,954.57 |
31,025.66 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
9,968.44 |
4,681.37 |
2,637.70 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
135,526.96 |
231,123.64 |
252,880.90 |
| 负债合计 |
598,211.09 |
2,244,967.69 |
9,507,140.03 |
| 所有者权益 |
| 实收基金 |
39,182,711.70 |
69,254,524.16 |
139,152,849.65 |
| 未分配利润 |
28,617,412.98 |
39,285,520.01 |
86,466,742.84 |
| 所有者权益合计 |
67,800,124.68 |
108,540,044.17 |
225,619,592.49 |
| 负债及所有者权益总计 |
68,398,335.77 |
110,785,011.86 |
235,126,732.52 |
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