华富中证A100ETF联接C(022661)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 |
- |
- |
296,525.01 |
| 存出保证金 |
27,463.85 |
50,897.37 |
33,370.92 |
| 交易性金融资产 |
90,646,693.65 |
216,606,176.00 |
244,795,659.73 |
| 其中：股票投资 |
- |
- |
244,795,659.73 |
| 债券投资 |
- |
- |
- |
| 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 |
126,498.24 |
413,983.44 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
25,657.67 |
39,119.56 |
22,875.62 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
96,571,159.27 |
229,572,934.33 |
262,853,863.97 |
| 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 |
- |
- |
- |
| 应付赎回款 |
329,858.52 |
109,549.37 |
133,328.34 |
| 应付管理人报酬 |
730.58 |
1,518.39 |
115,783.35 |
| 应付托管费 |
243.54 |
506.14 |
34,734.99 |
| 应付销售服务费 |
994.75 |
1,843.55 |
5.46 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
49,439.85 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
170,296.15 |
86,724.35 |
262,583.48 |
| 负债合计 |
551,563.39 |
200,141.80 |
546,435.62 |
| 所有者权益 |
| 实收基金 |
65,888,392.94 |
189,127,923.44 |
218,333,561.27 |
| 未分配利润 |
30,131,202.94 |
40,244,869.09 |
43,973,867.08 |
| 所有者权益合计 |
96,019,595.88 |
229,372,792.53 |
262,307,428.35 |
| 负债及所有者权益总计 |
96,571,159.27 |
229,572,934.33 |
262,853,863.97 |
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