富国中证1000ETF联接A(016633)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 |
907,057.65 |
1,219,211.17 |
2,543,595.07 |
764,399.09 |
| 存出保证金 |
623,860.43 |
200,499.03 |
555,316.32 |
327,143.70 |
| 交易性金融资产 |
89,237,651.12 |
48,117,897.21 |
111,071,183.70 |
95,247,123.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,824,631.29 |
101,115.51 |
1,714,797.78 |
3,441,404.71 |
| 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 |
396,877.42 |
95,953.04 |
855,511.79 |
70,719.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
101,553,938.74 |
52,572,669.04 |
121,034,966.07 |
101,364,499.48 |
| 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 |
3,001,779.46 |
- |
- |
- |
| 应付证券清算款 |
944,241.36 |
- |
- |
- |
| 应付赎回款 |
2,686,817.83 |
220,754.07 |
1,196,553.06 |
2,101,606.03 |
| 应付管理人报酬 |
863.89 |
531.26 |
1,196.28 |
944.49 |
| 应付托管费 |
287.96 |
177.04 |
398.77 |
314.84 |
| 应付销售服务费 |
5,179.01 |
3,404.36 |
7,359.74 |
5,794.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,507.43 |
16,986.87 |
4,085.01 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,928.74 |
143,034.74 |
116,364.21 |
82,256.90 |
| 负债合计 |
6,752,605.68 |
384,888.34 |
1,325,957.07 |
2,190,916.81 |
| 所有者权益 |
| 实收基金 |
74,558,056.87 |
47,461,636.51 |
128,999,906.29 |
113,114,530.31 |
| 未分配利润 |
20,243,276.19 |
4,726,144.19 |
-9,290,897.29 |
-13,940,947.64 |
| 所有者权益合计 |
94,801,333.06 |
52,187,780.70 |
119,709,009.00 |
99,173,582.67 |
| 负债及所有者权益总计 |
101,553,938.74 |
52,572,669.04 |
121,034,966.07 |
101,364,499.48 |
微信公众号
证券之星APP
基本资料
