富国恒生红利ETF联接A(019260)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 |
1,751,660.09 |
1,817,587.75 |
864,601.02 |
140,848.65 |
| 存出保证金 |
426,677.53 |
280,837.24 |
9,261.21 |
47,868.84 |
| 交易性金融资产 |
1,785,819,072.81 |
2,524,261,556.18 |
1,269,758,019.77 |
194,109,858.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
110,347,741.26 |
132,945,340.77 |
78,018,997.49 |
11,732,805.06 |
| 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 |
38,465,768.11 |
- |
9,487,524.28 |
101,357.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,120,607.00 |
- |
- |
- |
| 应收申购款 |
7,005,467.05 |
15,112,549.12 |
82,111,479.26 |
2,645,959.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,861,105,471.11 |
2,579,708,953.31 |
1,395,028,280.32 |
206,268,553.05 |
| 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 |
75,396,528.60 |
20,006,164.40 |
61,175,156.25 |
9,120,564.37 |
| 应付证券清算款 |
- |
- |
1,371,293.36 |
3,195,988.04 |
| 应付赎回款 |
46,728,344.94 |
49,225,094.14 |
52,147,592.86 |
1,999,237.42 |
| 应付管理人报酬 |
22,346.19 |
48,131.73 |
24,061.79 |
3,767.61 |
| 应付托管费 |
4,469.23 |
9,626.39 |
4,812.35 |
753.51 |
| 应付销售服务费 |
155,609.75 |
208,937.28 |
69,000.23 |
13,922.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,201.46 |
111,002.75 |
4,824.96 |
18,358.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
122,109.38 |
155,164.70 |
121,374.93 |
58,000.00 |
| 负债合计 |
122,433,609.55 |
69,764,121.39 |
114,918,116.73 |
14,410,592.02 |
| 所有者权益 |
| 实收基金 |
1,524,565,582.84 |
1,840,764,056.61 |
953,213,783.92 |
156,501,705.00 |
| 未分配利润 |
214,106,278.72 |
669,180,775.31 |
326,896,379.67 |
35,356,256.03 |
| 所有者权益合计 |
1,738,671,861.56 |
2,509,944,831.92 |
1,280,110,163.59 |
191,857,961.03 |
| 负债及所有者权益总计 |
1,861,105,471.11 |
2,579,708,953.31 |
1,395,028,280.32 |
206,268,553.05 |
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