富国科创50ETF联接C(023056)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
434,254,501.00 |
287,088,818.30 |
167,529,277.14 |
| 其中：股票投资 |
- |
23,973.74 |
23,046,577.14 |
| 债券投资 |
16,471,024.96 |
- |
- |
| 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 |
- |
- |
1,651,618.24 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
11,679,820.79 |
987,019.70 |
263,311.78 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
477,632,175.31 |
306,516,245.61 |
179,534,501.88 |
| 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 |
11,411,739.40 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
11,940,940.19 |
3,598,608.36 |
1,328,422.21 |
| 应付管理人报酬 |
1,787.07 |
2,133.95 |
19,466.18 |
| 应付托管费 |
595.70 |
711.32 |
6,488.73 |
| 应付销售服务费 |
50,338.95 |
42,546.80 |
25,631.59 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
556,430.45 |
8,342.46 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
116,847.39 |
38,579.91 |
77,732.54 |
| 负债合计 |
24,078,679.15 |
3,690,922.80 |
1,457,741.25 |
| 所有者权益 |
| 实收基金 |
226,352,885.94 |
245,917,439.83 |
192,833,625.56 |
| 未分配利润 |
227,200,610.22 |
56,907,882.98 |
-14,756,864.93 |
| 所有者权益合计 |
453,553,496.16 |
302,825,322.81 |
178,076,760.63 |
| 负债及所有者权益总计 |
477,632,175.31 |
306,516,245.61 |
179,534,501.88 |
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