富国沪深300ESG基准ETF发起式联接C(021255)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 |
5,001.50 |
503.85 |
2,264.75 |
3,406.19 |
| 存出保证金 |
2,386.34 |
1,899.31 |
436.90 |
896.53 |
| 交易性金融资产 |
16,758,612.54 |
21,181,266.25 |
17,478,594.52 |
12,765,179.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
807,992.82 |
807,236.98 |
704,371.60 |
202,687.28 |
| 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 |
4,105.80 |
1,112,564.86 |
8,023.53 |
3,488.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,039,236.63 |
22,677,613.23 |
17,748,965.15 |
13,378,872.49 |
| 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 |
400,103.92 |
524,000.00 |
- |
- |
| 应付证券清算款 |
- |
307,995.17 |
- |
- |
| 应付赎回款 |
10,130.33 |
28,172.20 |
14,155.07 |
21,143.15 |
| 应付管理人报酬 |
97.34 |
142.44 |
329.69 |
325.84 |
| 应付托管费 |
32.49 |
47.47 |
71.72 |
65.16 |
| 应付销售服务费 |
138.68 |
175.51 |
183.96 |
234.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29.23 |
3.57 |
213.33 |
956.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,447.22 |
13,000.00 |
19,629.78 |
13,000.00 |
| 负债合计 |
429,979.21 |
873,536.36 |
34,583.55 |
35,725.50 |
| 所有者权益 |
| 实收基金 |
11,587,821.96 |
16,785,754.38 |
15,936,919.74 |
12,159,351.21 |
| 未分配利润 |
5,021,435.46 |
5,018,322.49 |
1,777,461.86 |
1,183,795.78 |
| 所有者权益合计 |
16,609,257.42 |
21,804,076.87 |
17,714,381.60 |
13,343,146.99 |
| 负债及所有者权益总计 |
17,039,236.63 |
22,677,613.23 |
17,748,965.15 |
13,378,872.49 |
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