富国中债7-10年政策性金融债ETF发起式联接F(022102)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 |
285,855,810.73 |
362,375,274.03 |
96,772,606.97 |
| 存出保证金 |
530,101.08 |
574,478.81 |
640,879.19 |
| 交易性金融资产 |
10,917,005,399.99 |
20,766,025,456.26 |
13,991,912,513.10 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
508,291,927.18 |
5,544,754,021.86 |
3,306,252,722.30 |
| 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 |
- |
3,918,633.62 |
1,145,653.81 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,460,820.67 |
16,750,760.66 |
845,474,575.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
11,207,152,051.55 |
21,151,907,159.82 |
14,950,851,305.14 |
| 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 |
2,257,817,873.36 |
4,584,921,000.00 |
3,050,223,908.78 |
| 应付证券清算款 |
3,109.82 |
- |
- |
| 应付赎回款 |
22,028,945.88 |
33,278,753.98 |
53,598,130.25 |
| 应付管理人报酬 |
- |
138,397.25 |
74,688.54 |
| 应付托管费 |
- |
46,132.41 |
24,896.18 |
| 应付销售服务费 |
27,794.48 |
56,267.58 |
36,456.55 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
454,580.81 |
- |
29,066.58 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
261,377.05 |
338,238.58 |
212,053.14 |
| 负债合计 |
2,280,593,681.40 |
4,618,778,789.80 |
3,104,199,200.02 |
| 所有者权益 |
| 实收基金 |
7,996,643,635.95 |
14,449,998,943.42 |
10,261,429,624.17 |
| 未分配利润 |
929,914,734.20 |
2,083,129,426.60 |
1,585,222,480.95 |
| 所有者权益合计 |
8,926,558,370.15 |
16,533,128,370.02 |
11,846,652,105.12 |
| 负债及所有者权益总计 |
11,207,152,051.55 |
21,151,907,159.82 |
14,950,851,305.14 |
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