富国上证科创板100ETF发起式联接C(021330)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
163,605.41 |
81,562.08 |
2,109.45 |
| 存出保证金 |
89,120.84 |
76,496.69 |
107,564.80 |
| 交易性金融资产 |
394,167,550.15 |
198,279,654.50 |
169,497,452.78 |
| 其中：股票投资 |
495,791.32 |
285,452.94 |
164,958,586.77 |
| 债券投资 |
16,843,658.98 |
9,859,765.72 |
4,538,866.01 |
| 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 |
68,427.58 |
566,799.73 |
3,316,975.39 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
8,296,195.00 |
3,077,401.32 |
364,805.74 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
412,036,820.87 |
204,503,435.53 |
178,780,427.68 |
| 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 |
1,000,000.00 |
2,500,372.74 |
- |
| 应付证券清算款 |
7,965,649.47 |
- |
- |
| 应付赎回款 |
4,696,196.86 |
3,503,286.22 |
4,389,045.91 |
| 应付管理人报酬 |
2,171.98 |
986.51 |
71,317.02 |
| 应付托管费 |
723.97 |
328.81 |
14,263.43 |
| 应付销售服务费 |
36,629.54 |
24,277.53 |
22,393.98 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
141,363.86 |
160.59 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
119,000.26 |
45,392.31 |
95,482.19 |
| 负债合计 |
13,961,735.94 |
6,074,804.71 |
4,592,502.53 |
| 所有者权益 |
| 实收基金 |
164,712,762.32 |
131,572,031.44 |
155,988,157.35 |
| 未分配利润 |
233,362,322.61 |
66,856,599.38 |
18,199,767.80 |
| 所有者权益合计 |
398,075,084.93 |
198,428,630.82 |
174,187,925.15 |
| 负债及所有者权益总计 |
412,036,820.87 |
204,503,435.53 |
178,780,427.68 |
微信公众号
证券之星APP
基本资料
