富国中证国企一带一路ETF联接E(022096)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 |
24,530.22 |
2,469.95 |
7,634.88 |
| 存出保证金 |
1,327.00 |
4,001.04 |
1,877.71 |
| 交易性金融资产 |
27,828,662.45 |
21,235,151.13 |
18,596,160.59 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,333,983.65 |
1,105,546.25 |
910,396.11 |
| 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 |
- |
317,583.69 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
41,034.63 |
38,307.62 |
16,277.48 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
28,036,065.72 |
21,840,642.38 |
18,752,539.14 |
| 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 |
168,857.97 |
607,106.99 |
24,128.56 |
| 应付管理人报酬 |
182.04 |
135.11 |
134.03 |
| 应付托管费 |
60.70 |
45.04 |
44.69 |
| 应付销售服务费 |
2,461.62 |
1,255.68 |
1,814.91 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2,656.78 |
- |
250.09 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
476.68 |
7,901.64 |
7,533.58 |
| 负债合计 |
174,695.79 |
616,444.46 |
33,905.86 |
| 所有者权益 |
| 实收基金 |
18,275,745.97 |
16,248,782.24 |
14,270,623.94 |
| 未分配利润 |
9,585,623.96 |
4,975,415.68 |
4,448,009.34 |
| 所有者权益合计 |
27,861,369.93 |
21,224,197.92 |
18,718,633.28 |
| 负债及所有者权益总计 |
28,036,065.72 |
21,840,642.38 |
18,752,539.14 |
微信公众号
证券之星APP
基本资料
