富国创业板200ETF发起式联接A(020667)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 |
1,656.23 |
2,601.05 |
7,459.86 |
74,410.54 |
| 存出保证金 |
6,345.27 |
25,292.64 |
55,904.41 |
24,501.62 |
| 交易性金融资产 |
21,243,804.34 |
20,887,204.88 |
27,970,552.55 |
29,072,921.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,111,541.56 |
1,111,652.21 |
1,411,149.37 |
1,115,187.07 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,429.20 |
14,361.56 |
77,688.02 |
123,397.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,335,447.03 |
21,105,249.38 |
29,540,698.18 |
30,703,168.95 |
| 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 |
200,025.66 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
278,395.13 |
- |
| 应付赎回款 |
43,097.06 |
44,579.08 |
1,266,302.44 |
1,193,955.91 |
| 应付管理人报酬 |
430.90 |
452.04 |
609.31 |
830.89 |
| 应付托管费 |
86.20 |
90.42 |
121.89 |
166.20 |
| 应付销售服务费 |
355.35 |
655.70 |
1,536.33 |
2,110.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,489.96 |
1,323.35 |
645.05 |
16,237.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,447.22 |
38,000.00 |
44,447.53 |
13,000.00 |
| 负债合计 |
265,932.35 |
85,100.59 |
1,592,057.68 |
1,226,301.08 |
| 所有者权益 |
| 实收基金 |
12,265,222.72 |
13,845,423.99 |
21,193,198.71 |
24,672,226.11 |
| 未分配利润 |
8,804,291.96 |
7,174,724.80 |
6,755,441.79 |
4,804,641.76 |
| 所有者权益合计 |
21,069,514.68 |
21,020,148.79 |
27,948,640.50 |
29,476,867.87 |
| 负债及所有者权益总计 |
21,335,447.03 |
21,105,249.38 |
29,540,698.18 |
30,703,168.95 |
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