富国上证指数ETF联接E(022087)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 |
812,746.81 |
- |
- |
| 存出保证金 |
81,194.02 |
61,498.51 |
168,744.01 |
| 交易性金融资产 |
749,301,513.01 |
512,967,213.31 |
700,966,994.77 |
| 其中：股票投资 |
815,853.68 |
583,047.20 |
6,833,830.56 |
| 债券投资 |
- |
- |
- |
| 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 |
3,759,063.65 |
5,566,375.86 |
35,379.79 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,308,044.30 |
5,442,924.35 |
2,868,118.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
811,777,558.19 |
564,567,902.70 |
761,377,810.11 |
| 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 |
22,029,708.64 |
22,496,262.02 |
9,303,585.10 |
| 应付管理人报酬 |
19,773.17 |
12,964.52 |
19,715.47 |
| 应付托管费 |
3,954.61 |
2,592.88 |
3,943.11 |
| 应付销售服务费 |
81,757.77 |
46,393.69 |
74,158.88 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
273,265.23 |
206,692.61 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
76,176.47 |
148,846.22 |
53,360.50 |
| 负债合计 |
22,484,635.89 |
22,913,751.94 |
9,454,763.06 |
| 所有者权益 |
| 实收基金 |
408,579,558.98 |
319,831,767.27 |
465,723,605.93 |
| 未分配利润 |
380,713,363.32 |
221,822,383.49 |
286,199,441.12 |
| 所有者权益合计 |
789,292,922.30 |
541,654,150.76 |
751,923,047.05 |
| 负债及所有者权益总计 |
811,777,558.19 |
564,567,902.70 |
761,377,810.11 |
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