富国创业板人工智能ETF发起式联接C(024663)资产负债表
| |
2026-06-30 |
2025-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
7,576,881.40 |
4,316,234.60 |
| 存出保证金 |
4,442,538.73 |
1,053,332.12 |
| 交易性金融资产 |
4,142,357,468.47 |
2,273,306,249.75 |
| 其中：股票投资 |
2,946,033.00 |
- |
| 债券投资 |
174,280,204.99 |
81,264,913.65 |
| 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 |
771,440.90 |
35,127,059.96 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
210,639,676.41 |
115,850,332.04 |
| 其他资产 |
- |
- |
| 资产总计 |
4,659,877,954.72 |
2,515,584,453.14 |
| 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 |
120,741,000.00 |
57,523,851.44 |
| 应付证券清算款 |
216,827,298.60 |
37,355,633.82 |
| 应付赎回款 |
133,703,270.76 |
123,635,408.28 |
| 应付管理人报酬 |
38,888.45 |
26,954.36 |
| 应付托管费 |
4,861.05 |
3,369.29 |
| 应付销售服务费 |
530,961.00 |
303,397.61 |
| 应付交易费用 |
- |
- |
| 应交税费 |
4,316,359.82 |
795,590.29 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
372,479.99 |
282,972.75 |
| 负债合计 |
476,535,119.67 |
219,927,177.84 |
| 所有者权益 |
| 实收基金 |
1,744,635,815.88 |
1,479,042,099.02 |
| 未分配利润 |
2,438,707,019.17 |
816,615,176.28 |
| 所有者权益合计 |
4,183,342,835.05 |
2,295,657,275.30 |
| 负债及所有者权益总计 |
4,659,877,954.72 |
2,515,584,453.14 |
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