人工智能50ETF方正富邦(517800)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
462,763.89 |
65,303.04 |
1,276,668.07 |
118,428.73 |
| 存出保证金 |
58,367.87 |
52,108.77 |
48,651.81 |
19,492.47 |
| 交易性金融资产 |
269,306,279.54 |
302,164,681.65 |
267,758,850.51 |
160,347,898.83 |
| 其中：股票投资 |
269,306,279.54 |
302,164,681.65 |
267,758,850.51 |
160,347,898.83 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
6,381,942.32 |
305,120.53 |
1,511,757.85 |
52,175.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
283,166,838.83 |
306,938,997.19 |
276,111,182.99 |
163,943,255.94 |
| 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 |
9,302,878.95 |
1,053,340.93 |
3,998,363.06 |
936,968.24 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
119,445.46 |
129,208.33 |
115,435.14 |
71,168.32 |
| 应付托管费 |
23,889.10 |
25,841.68 |
23,087.01 |
14,233.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,039.09 |
222,273.99 |
127,567.26 |
191,883.89 |
| 负债合计 |
9,622,252.60 |
1,430,664.93 |
4,264,452.47 |
1,214,254.12 |
| 所有者权益 |
| 实收基金 |
232,539,737.00 |
289,539,737.00 |
357,539,737.00 |
225,539,737.00 |
| 未分配利润 |
41,004,849.23 |
15,968,595.26 |
-85,693,006.48 |
-62,810,735.18 |
| 所有者权益合计 |
273,544,586.23 |
305,508,332.26 |
271,846,730.52 |
162,729,001.82 |
| 负债及所有者权益总计 |
283,166,838.83 |
306,938,997.19 |
276,111,182.99 |
163,943,255.94 |
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