富国信创ETF发起式联接A(020108)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 |
311,749.97 |
24,743.65 |
21,791.44 |
48,975.51 |
| 存出保证金 |
28,984.25 |
101,641.29 |
8,838.60 |
6,595.90 |
| 交易性金融资产 |
103,237,565.41 |
33,460,508.80 |
42,468,924.71 |
26,648,098.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,130,897.29 |
1,813,422.55 |
2,540,146.31 |
912,809.13 |
| 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 |
1,276,461.46 |
484,132.03 |
523,698.05 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,755,276.13 |
40,841.23 |
232,846.37 |
220,333.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
112,327,423.87 |
34,156,306.22 |
44,930,528.01 |
28,107,476.47 |
| 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 |
4,000,000.00 |
410,068.49 |
- |
- |
| 应付证券清算款 |
1,084,195.36 |
- |
- |
- |
| 应付赎回款 |
1,075,521.42 |
350,010.31 |
2,827,472.29 |
530,036.77 |
| 应付管理人报酬 |
1,289.90 |
716.99 |
2,419.13 |
648.55 |
| 应付托管费 |
257.96 |
143.42 |
483.84 |
129.69 |
| 应付销售服务费 |
5,597.62 |
1,973.72 |
4,776.69 |
1,952.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
96,799.36 |
3,580.06 |
6,544.53 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,446.27 |
60,214.12 |
55,861.18 |
33,202.55 |
| 负债合计 |
6,309,107.89 |
826,707.11 |
2,897,557.66 |
565,970.24 |
| 所有者权益 |
| 实收基金 |
42,999,186.17 |
21,837,127.37 |
33,928,824.22 |
22,669,160.03 |
| 未分配利润 |
63,019,129.81 |
11,492,471.74 |
8,104,146.13 |
4,872,346.20 |
| 所有者权益合计 |
106,018,315.98 |
33,329,599.11 |
42,032,970.35 |
27,541,506.23 |
| 负债及所有者权益总计 |
112,327,423.87 |
34,156,306.22 |
44,930,528.01 |
28,107,476.47 |
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