富国中证1000ETF联接C(016634)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 |
1,219,211.17 |
2,543,595.07 |
764,399.09 |
27,092.80 |
| 存出保证金 |
200,499.03 |
555,316.32 |
327,143.70 |
36,877.16 |
| 交易性金融资产 |
48,117,897.21 |
111,071,183.70 |
95,247,123.23 |
38,444,997.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
101,115.51 |
1,714,797.78 |
3,441,404.71 |
1,819,315.23 |
| 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 |
- |
- |
- |
349,989.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
95,953.04 |
855,511.79 |
70,719.21 |
248,847.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,572,669.04 |
121,034,966.07 |
101,364,499.48 |
39,377,652.12 |
| 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 |
- |
- |
- |
500,157.20 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
220,754.07 |
1,196,553.06 |
2,101,606.03 |
226,990.10 |
| 应付管理人报酬 |
531.26 |
1,196.28 |
944.49 |
272.34 |
| 应付托管费 |
177.04 |
398.77 |
314.84 |
54.48 |
| 应付销售服务费 |
3,404.36 |
7,359.74 |
5,794.55 |
3,727.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,986.87 |
4,085.01 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,034.74 |
116,364.21 |
82,256.90 |
94,459.88 |
| 负债合计 |
384,888.34 |
1,325,957.07 |
2,190,916.81 |
825,661.99 |
| 所有者权益 |
| 实收基金 |
47,461,636.51 |
128,999,906.29 |
113,114,530.31 |
52,005,182.60 |
| 未分配利润 |
4,726,144.19 |
-9,290,897.29 |
-13,940,947.64 |
-13,453,192.47 |
| 所有者权益合计 |
52,187,780.70 |
119,709,009.00 |
99,173,582.67 |
38,551,990.13 |
| 负债及所有者权益总计 |
52,572,669.04 |
121,034,966.07 |
101,364,499.48 |
39,377,652.12 |
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