富国中证沪港深创新药产业ETF发起式联接C(019898)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 |
68,602.93 |
61,184.30 |
39,512.33 |
57,643.93 |
| 存出保证金 |
9,315.07 |
35,700.27 |
23,717.50 |
5,066.19 |
| 交易性金融资产 |
153,612,863.23 |
132,419,624.54 |
99,106,582.90 |
20,702,932.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,410,678.85 |
1,415,617.10 |
906,706.11 |
201,701.18 |
| 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 |
680,999.03 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,951,499.79 |
1,651,828.27 |
1,429,906.77 |
112,124.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
168,423,331.64 |
142,006,897.04 |
106,714,135.07 |
22,131,055.00 |
| 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 |
3,293,908.39 |
419,224.97 |
818,514.45 |
283,493.64 |
| 应付赎回款 |
2,803,084.69 |
2,713,327.72 |
2,081,154.56 |
113,149.21 |
| 应付管理人报酬 |
3,275.94 |
3,372.72 |
2,331.45 |
672.00 |
| 应付托管费 |
655.20 |
674.53 |
466.29 |
134.42 |
| 应付销售服务费 |
11,951.62 |
12,570.37 |
10,083.61 |
1,844.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31.08 |
5,993.70 |
5,346.34 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,932.91 |
85,700.42 |
32,931.34 |
13,412.34 |
| 负债合计 |
6,202,839.83 |
3,240,864.43 |
2,950,828.04 |
412,706.44 |
| 所有者权益 |
| 实收基金 |
156,443,408.65 |
130,193,516.66 |
106,588,970.83 |
27,399,249.64 |
| 未分配利润 |
5,777,083.16 |
8,572,515.95 |
-2,825,663.80 |
-5,680,901.08 |
| 所有者权益合计 |
162,220,491.81 |
138,766,032.61 |
103,763,307.03 |
21,718,348.56 |
| 负债及所有者权益总计 |
168,423,331.64 |
142,006,897.04 |
106,714,135.07 |
22,131,055.00 |
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