富国中证消费电子主题ETF发起式联接A(015876)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 |
461,156.71 |
115,448.41 |
194,783.01 |
68,695.08 |
| 存出保证金 |
145,991.71 |
32,473.83 |
42,377.17 |
25,036.01 |
| 交易性金融资产 |
384,065,285.05 |
195,871,186.07 |
204,800,435.10 |
95,754,986.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
101,115.51 |
100,440.74 |
1,324,844.60 |
1,415,511.40 |
| 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 |
1,237,338.98 |
- |
3,445,579.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,453,539.85 |
3,243,414.85 |
4,174,924.00 |
2,399,716.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
416,884,300.56 |
213,979,252.27 |
226,437,795.02 |
104,746,706.37 |
| 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 |
- |
1,046,790.66 |
1,210,651.94 |
2,325,007.51 |
| 应付赎回款 |
9,901,337.69 |
5,638,528.21 |
8,103,425.12 |
2,232,162.96 |
| 应付管理人报酬 |
9,865.60 |
4,999.69 |
4,208.89 |
2,195.30 |
| 应付托管费 |
1,973.12 |
999.94 |
841.78 |
439.06 |
| 应付销售服务费 |
57,203.77 |
23,970.98 |
21,839.26 |
12,483.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
135,942.01 |
- |
40,472.81 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,593.90 |
192,481.76 |
239,490.11 |
184,409.12 |
| 负债合计 |
10,266,916.09 |
6,907,771.24 |
9,620,929.91 |
4,756,697.78 |
| 所有者权益 |
| 实收基金 |
265,383,894.15 |
194,353,858.73 |
200,995,315.66 |
114,910,809.71 |
| 未分配利润 |
141,233,490.32 |
12,717,622.30 |
15,821,549.45 |
-14,920,801.12 |
| 所有者权益合计 |
406,617,384.47 |
207,071,481.03 |
216,816,865.11 |
99,990,008.59 |
| 负债及所有者权益总计 |
416,884,300.56 |
213,979,252.27 |
226,437,795.02 |
104,746,706.37 |
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