富国中证新华社民族品牌工程ETF联接A(014406)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 |
4,304.57 |
2,372.98 |
5,695.88 |
20,206.59 |
| 存出保证金 |
5,696.72 |
2,631.47 |
25,180.19 |
719.19 |
| 交易性金融资产 |
22,451,912.24 |
26,699,160.16 |
32,948,922.99 |
53,103,370.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,210,033.01 |
1,208,774.85 |
506,316.99 |
303,979.94 |
| 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 |
5,098.69 |
2,890.13 |
14,200.09 |
35,674.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,594,103.40 |
27,014,691.76 |
34,393,862.69 |
56,511,539.45 |
| 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 |
6,606.87 |
20,802.51 |
284,150.46 |
84,214.77 |
| 应付管理人报酬 |
465.77 |
569.14 |
1,460.21 |
1,418.86 |
| 应付托管费 |
93.16 |
113.78 |
292.06 |
283.76 |
| 应付销售服务费 |
585.11 |
879.56 |
1,870.25 |
3,465.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,733.33 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,693.08 |
117,693.08 |
100,261.23 |
67,883.68 |
| 负债合计 |
50,177.32 |
140,058.07 |
388,034.21 |
157,266.86 |
| 所有者权益 |
| 实收基金 |
19,380,805.56 |
28,131,057.02 |
35,001,397.11 |
71,486,974.76 |
| 未分配利润 |
3,163,120.52 |
-1,256,423.33 |
-995,568.63 |
-15,132,702.17 |
| 所有者权益合计 |
22,543,926.08 |
26,874,633.69 |
34,005,828.48 |
56,354,272.59 |
| 负债及所有者权益总计 |
22,594,103.40 |
27,014,691.76 |
34,393,862.69 |
56,511,539.45 |
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