富国国证信息技术创新主题ETF发起式联接A(020108)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
21,791.44 |
48,975.51 |
1,512.88 |
| 存出保证金 |
8,838.60 |
6,595.90 |
33,275.90 |
| 交易性金融资产 |
42,468,924.71 |
26,648,098.23 |
23,230,238.01 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,540,146.31 |
912,809.13 |
1,216,606.69 |
| 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 |
523,698.05 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
232,846.37 |
220,333.92 |
44,243.24 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
44,930,528.01 |
28,107,476.47 |
23,438,517.28 |
| 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 |
2,827,472.29 |
530,036.77 |
151,954.76 |
| 应付管理人报酬 |
2,419.13 |
648.55 |
558.17 |
| 应付托管费 |
483.84 |
129.69 |
111.66 |
| 应付销售服务费 |
4,776.69 |
1,952.68 |
2,604.78 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
6,544.53 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
55,861.18 |
33,202.55 |
26,739.89 |
| 负债合计 |
2,897,557.66 |
565,970.24 |
181,969.26 |
| 所有者权益 |
| 实收基金 |
33,928,824.22 |
22,669,160.03 |
26,597,975.08 |
| 未分配利润 |
8,104,146.13 |
4,872,346.20 |
-3,341,427.06 |
| 所有者权益合计 |
42,032,970.35 |
27,541,506.23 |
23,256,548.02 |
| 负债及所有者权益总计 |
44,930,528.01 |
28,107,476.47 |
23,438,517.28 |
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