富国中证消费50ETF联接E(022055)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 |
1,307,377.06 |
176,950.22 |
691,001.42 |
| 存出保证金 |
420,899.48 |
260,953.36 |
136,619.60 |
| 交易性金融资产 |
1,143,538,860.60 |
767,724,005.75 |
839,929,188.15 |
| 其中：股票投资 |
2,493,810.00 |
4,144,644.00 |
- |
| 债券投资 |
56,318,774.85 |
39,770,329.70 |
29,657,093.64 |
| 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 |
773,510.28 |
- |
2,116,948.80 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
4,806,338.79 |
2,062,047.84 |
2,900,632.41 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,165,488,058.75 |
775,913,917.60 |
898,284,652.57 |
| 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 |
11,995,598.66 |
4,000,636.70 |
9,399,379.34 |
| 应付证券清算款 |
8,014,978.59 |
0.16 |
27,565,700.62 |
| 应付赎回款 |
9,755,570.05 |
3,167,998.11 |
3,963,944.25 |
| 应付管理人报酬 |
23,542.47 |
17,340.74 |
20,063.07 |
| 应付托管费 |
4,708.51 |
3,468.16 |
4,012.63 |
| 应付销售服务费 |
156,487.83 |
92,272.09 |
99,516.31 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
189,613.94 |
258,567.09 |
198,107.50 |
| 负债合计 |
30,140,500.05 |
7,540,283.05 |
41,250,723.72 |
| 所有者权益 |
| 实收基金 |
907,462,683.97 |
637,691,615.73 |
689,951,767.00 |
| 未分配利润 |
227,884,874.73 |
130,682,018.82 |
167,082,161.85 |
| 所有者权益合计 |
1,135,347,558.70 |
768,373,634.55 |
857,033,928.85 |
| 负债及所有者权益总计 |
1,165,488,058.75 |
775,913,917.60 |
898,284,652.57 |
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