富国上证科创板新能源ETF发起式联接C(023852)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 |
118,210,244.13 |
129,848,825.88 |
25,767,674.01 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
201,296.38 |
- |
- |
| 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 |
- |
- |
62,291.30 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
416,702.41 |
3,095,583.05 |
527,030.06 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
128,506,304.80 |
140,674,584.77 |
28,256,584.59 |
| 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 |
4,436,199.53 |
6,910,648.88 |
100,620.40 |
| 应付管理人报酬 |
2,765.14 |
3,000.00 |
889.63 |
| 应付托管费 |
553.02 |
600.01 |
177.90 |
| 应付销售服务费 |
17,370.48 |
20,723.44 |
460.26 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
6.55 |
10,304.86 |
35.19 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
89,367.23 |
43,000.00 |
3,315.69 |
| 负债合计 |
4,546,261.95 |
6,988,277.19 |
105,499.07 |
| 所有者权益 |
| 实收基金 |
77,451,018.75 |
94,202,128.89 |
26,392,731.93 |
| 未分配利润 |
46,509,024.10 |
39,484,178.69 |
1,758,353.59 |
| 所有者权益合计 |
123,960,042.85 |
133,686,307.58 |
28,151,085.52 |
| 负债及所有者权益总计 |
128,506,304.80 |
140,674,584.77 |
28,256,584.59 |
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