富国创业板50ETF发起式联接A(023859)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 |
854,026.99 |
247,798.91 |
8,892.47 |
| 存出保证金 |
277,717.58 |
40,703.62 |
5,040.86 |
| 交易性金融资产 |
293,183,340.43 |
121,657,543.02 |
12,459,085.06 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
17,545,204.27 |
606,180.54 |
603,101.02 |
| 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 |
- |
642,211.41 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
4,037,987.68 |
2,283,393.95 |
101,136.44 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
306,565,597.25 |
133,216,176.00 |
12,742,958.70 |
| 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 |
13,828,579.64 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
7,732,644.71 |
5,592,920.52 |
128,641.26 |
| 应付管理人报酬 |
1,262.63 |
917.50 |
81.76 |
| 应付托管费 |
420.85 |
305.80 |
27.24 |
| 应付销售服务费 |
37,230.48 |
14,175.86 |
84.38 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
357,813.23 |
54,064.48 |
42.18 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
110,014.25 |
25,891.61 |
5,045.26 |
| 负债合计 |
22,067,965.79 |
5,688,275.77 |
133,922.08 |
| 所有者权益 |
| 实收基金 |
121,638,438.79 |
73,932,449.15 |
11,230,642.57 |
| 未分配利润 |
162,859,192.67 |
53,595,451.08 |
1,378,394.05 |
| 所有者权益合计 |
284,497,631.46 |
127,527,900.23 |
12,609,036.62 |
| 负债及所有者权益总计 |
306,565,597.25 |
133,216,176.00 |
12,742,958.70 |
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