富国中证科技50策略ETF联接E(022085)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
118,970.63 |
- |
190,831.01 |
| 存出保证金 |
24,865.37 |
16,736.12 |
29,168.99 |
| 交易性金融资产 |
290,878,449.33 |
250,634,404.83 |
264,223,844.01 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
15,355,831.89 |
1,113,976.33 |
13,929,748.53 |
| 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 |
- |
857,916.88 |
151,464.24 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
483,915.60 |
800,145.30 |
211,824.95 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
293,903,773.04 |
265,170,830.88 |
267,006,677.84 |
| 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 |
3,000,339.46 |
- |
-39.62 |
| 应付证券清算款 |
- |
- |
600,079.24 |
| 应付赎回款 |
2,578,954.89 |
1,857,055.33 |
1,505,779.22 |
| 应付管理人报酬 |
6,454.09 |
5,701.26 |
6,038.96 |
| 应付托管费 |
1,290.86 |
1,140.25 |
1,207.81 |
| 应付销售服务费 |
23,233.38 |
19,717.35 |
25,022.06 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,357.16 |
5,822.42 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
164,622.68 |
121,963.84 |
165,501.06 |
| 负债合计 |
5,778,252.52 |
2,011,400.45 |
2,303,588.73 |
| 所有者权益 |
| 实收基金 |
211,547,791.10 |
247,617,567.67 |
260,535,544.69 |
| 未分配利润 |
76,577,729.42 |
15,541,862.76 |
4,167,544.42 |
| 所有者权益合计 |
288,125,520.52 |
263,159,430.43 |
264,703,089.11 |
| 负债及所有者权益总计 |
293,903,773.04 |
265,170,830.88 |
267,006,677.84 |
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