沪深300ESGETF富国(516830)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
8,632.65 |
20,194.81 |
100,079.58 |
28,348.28 |
| 存出保证金 |
26,640.50 |
15,244.93 |
14,652.28 |
30,960.34 |
| 交易性金融资产 |
157,583,695.58 |
211,179,286.68 |
169,869,792.23 |
166,188,369.40 |
| 其中：股票投资 |
157,583,695.58 |
211,179,286.68 |
169,869,792.23 |
166,188,369.40 |
| 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 |
10,204.47 |
2,398.66 |
- |
4,176.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
75,409.68 |
| 资产总计 |
158,787,944.35 |
212,059,745.53 |
170,748,515.94 |
167,915,298.24 |
| 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 |
1,749.74 |
200,269.01 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
20,309.77 |
63,141.00 |
71,901.75 |
69,989.19 |
| 应付托管费 |
6,769.94 |
13,889.50 |
14,380.35 |
13,997.86 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,586.63 |
341,609.17 |
304,259.33 |
284,207.02 |
| 负债合计 |
211,416.08 |
618,908.68 |
390,541.43 |
368,194.07 |
| 所有者权益 |
| 实收基金 |
157,176,885.00 |
247,176,885.00 |
202,176,885.00 |
229,676,885.00 |
| 未分配利润 |
1,399,643.27 |
-35,736,048.15 |
-31,818,910.49 |
-62,129,780.83 |
| 所有者权益合计 |
158,576,528.27 |
211,440,836.85 |
170,357,974.51 |
167,547,104.17 |
| 负债及所有者权益总计 |
158,787,944.35 |
212,059,745.53 |
170,748,515.94 |
167,915,298.24 |
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