富国中证细分机械设备产业主题ETF发起式联接A(021327)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 |
10,508.22 |
12,898.11 |
303.30 |
5,902.75 |
| 存出保证金 |
3,499.33 |
15,699.93 |
971.52 |
854.11 |
| 交易性金融资产 |
38,531,346.81 |
33,124,273.54 |
61,473,576.00 |
12,071,264.45 |
| 其中：股票投资 |
- |
625,686.00 |
- |
- |
| 债券投资 |
1,511,881.41 |
1,010,096.44 |
- |
101,263.40 |
| 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 |
- |
- |
193,841.25 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
213,749.60 |
123,792.99 |
210,219.79 |
93,172.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,792,754.94 |
34,681,632.09 |
65,394,890.37 |
12,947,826.88 |
| 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 |
- |
377,065.68 |
- |
127,971.32 |
| 应付赎回款 |
893,124.41 |
211,373.81 |
560,741.60 |
94,285.37 |
| 应付管理人报酬 |
806.93 |
1,055.57 |
2,235.98 |
330.97 |
| 应付托管费 |
161.42 |
211.13 |
447.23 |
66.18 |
| 应付销售服务费 |
3,401.06 |
3,244.43 |
7,406.21 |
215.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,221.45 |
11,329.06 |
- |
123.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,538.73 |
45,855.39 |
22,515.42 |
13,000.00 |
| 负债合计 |
948,254.00 |
650,135.07 |
593,346.44 |
235,992.47 |
| 所有者权益 |
| 实收基金 |
29,804,974.42 |
25,840,350.37 |
65,403,891.86 |
12,251,275.38 |
| 未分配利润 |
9,039,526.52 |
8,191,146.65 |
-602,347.93 |
460,559.03 |
| 所有者权益合计 |
38,844,500.94 |
34,031,497.02 |
64,801,543.93 |
12,711,834.41 |
| 负债及所有者权益总计 |
39,792,754.94 |
34,681,632.09 |
65,394,890.37 |
12,947,826.88 |
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