富国中证大数据产业ETF发起式联接C(018135)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 |
53,485.69 |
14,073.38 |
180,488.40 |
355,300.09 |
| 存出保证金 |
332,128.26 |
198,413.65 |
490,932.57 |
123,849.75 |
| 交易性金融资产 |
151,821,627.17 |
120,793,618.19 |
262,316,833.37 |
162,512,100.86 |
| 其中：股票投资 |
1,338,184.33 |
- |
- |
- |
| 债券投资 |
1,912,315.64 |
- |
101,270.58 |
100,776.16 |
| 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 |
1,264,734.51 |
- |
4,418,329.64 |
2,901,673.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,148,541.39 |
1,139,122.90 |
2,074,190.75 |
12,043,490.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
164,308,000.45 |
130,227,727.71 |
296,924,752.13 |
188,623,172.42 |
| 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 |
6,546,581.32 |
2,621,359.96 |
19,479,836.98 |
2,651,467.84 |
| 应付管理人报酬 |
3,782.19 |
3,106.86 |
6,688.40 |
3,853.21 |
| 应付托管费 |
756.44 |
621.40 |
1,337.69 |
770.62 |
| 应付销售服务费 |
19,332.96 |
15,837.07 |
40,874.64 |
17,339.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
62.17 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,991.45 |
153,506.72 |
92,636.59 |
101,005.74 |
| 负债合计 |
6,680,506.53 |
2,794,432.01 |
19,621,374.30 |
2,774,437.21 |
| 所有者权益 |
| 实收基金 |
187,809,231.04 |
145,405,492.46 |
341,256,037.12 |
239,954,552.95 |
| 未分配利润 |
-30,181,737.12 |
-17,972,196.76 |
-63,952,659.29 |
-54,105,817.74 |
| 所有者权益合计 |
157,627,493.92 |
127,433,295.70 |
277,303,377.83 |
185,848,735.21 |
| 负债及所有者权益总计 |
164,308,000.45 |
130,227,727.71 |
296,924,752.13 |
188,623,172.42 |
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