富国中证新华社民族品牌工程ETF联接A(014406)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,178.55 |
4,304.57 |
2,372.98 |
5,695.88 |
| 存出保证金 |
1,656.74 |
5,696.72 |
2,631.47 |
25,180.19 |
| 交易性金融资产 |
25,715,090.38 |
22,451,912.24 |
26,699,160.16 |
32,948,922.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,413,267.02 |
1,210,033.01 |
1,208,774.85 |
506,316.99 |
| 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 |
40,815.07 |
5,098.69 |
2,890.13 |
14,200.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,340,077.27 |
22,594,103.40 |
27,014,691.76 |
34,393,862.69 |
| 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 |
254,077.70 |
- |
- |
- |
| 应付赎回款 |
72,337.78 |
6,606.87 |
20,802.51 |
284,150.46 |
| 应付管理人报酬 |
580.36 |
465.77 |
569.14 |
1,460.21 |
| 应付托管费 |
116.05 |
93.16 |
113.78 |
292.06 |
| 应付销售服务费 |
561.66 |
585.11 |
879.56 |
1,870.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,511.49 |
4,733.33 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,960.32 |
37,693.08 |
117,693.08 |
100,261.23 |
| 负债合计 |
347,145.36 |
50,177.32 |
140,058.07 |
388,034.21 |
| 所有者权益 |
| 实收基金 |
18,536,711.03 |
19,380,805.56 |
28,131,057.02 |
35,001,397.11 |
| 未分配利润 |
7,456,220.88 |
3,163,120.52 |
-1,256,423.33 |
-995,568.63 |
| 所有者权益合计 |
25,992,931.91 |
22,543,926.08 |
26,874,633.69 |
34,005,828.48 |
| 负债及所有者权益总计 |
26,340,077.27 |
22,594,103.40 |
27,014,691.76 |
34,393,862.69 |
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