富国中证沪港深500ETF联接E(022077)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 |
28,144.17 |
13,413.91 |
- |
| 存出保证金 |
10,216.17 |
8,604.27 |
5,928.56 |
| 交易性金融资产 |
84,508,982.82 |
91,976,098.40 |
92,833,566.42 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,305,892.41 |
- |
- |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
210,197.43 |
251,708.95 |
31,804.81 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
88,916,752.63 |
98,417,777.45 |
98,418,056.39 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
2,139,686.87 |
1,444,235.98 |
388,805.99 |
| 应付管理人报酬 |
1,698.59 |
2,174.86 |
2,139.24 |
| 应付托管费 |
339.72 |
434.97 |
427.83 |
| 应付销售服务费 |
14,299.34 |
17,597.50 |
17,769.33 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
7,278.02 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
21,449.96 |
69,238.26 |
19,178.72 |
| 负债合计 |
2,184,752.50 |
1,533,681.57 |
428,321.11 |
| 所有者权益 |
| 实收基金 |
77,141,208.47 |
99,108,433.41 |
109,877,829.03 |
| 未分配利润 |
9,590,791.66 |
-2,224,337.53 |
-11,888,093.75 |
| 所有者权益合计 |
86,732,000.13 |
96,884,095.88 |
97,989,735.28 |
| 负债及所有者权益总计 |
88,916,752.63 |
98,417,777.45 |
98,418,056.39 |
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