富国上证科创板芯片ETF发起式联接C(023652)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 |
1,018,017,996.22 |
287,318,218.95 |
12,964,578.48 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
7,951,207.15 |
- |
- |
| 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 |
445,373.78 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
33,021,933.75 |
6,715,510.94 |
122,104.86 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,107,999,773.75 |
316,360,849.26 |
13,839,908.30 |
| 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 |
7,700.50 |
- |
- |
| 应付赎回款 |
40,854,263.98 |
12,005,296.47 |
99,939.02 |
| 应付管理人报酬 |
22,162.61 |
7,819.67 |
370.32 |
| 应付托管费 |
4,432.53 |
1,563.93 |
74.10 |
| 应付销售服务费 |
115,486.16 |
51,805.73 |
157.53 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
841,779.10 |
45,546.88 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
91,844.21 |
43,000.58 |
4,333.20 |
| 负债合计 |
41,937,669.09 |
12,155,033.26 |
104,874.17 |
| 所有者权益 |
| 实收基金 |
384,409,069.10 |
218,231,142.95 |
13,760,835.77 |
| 未分配利润 |
681,653,035.56 |
85,974,673.05 |
-25,801.64 |
| 所有者权益合计 |
1,066,062,104.66 |
304,205,816.00 |
13,735,034.13 |
| 负债及所有者权益总计 |
1,107,999,773.75 |
316,360,849.26 |
13,839,908.30 |
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