方正富邦中证500ETF联接A(006656)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
669.08 |
1,709.26 |
427.14 |
| 存出保证金 |
1,543.26 |
252.34 |
206.30 |
58.94 |
| 交易性金融资产 |
4,786,142.53 |
6,506,642.49 |
4,308,183.19 |
4,387,548.42 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
14,879.40 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,654.74 |
335,434.17 |
2,271.34 |
1,436.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,117,881.93 |
7,450,786.33 |
4,595,465.65 |
4,675,993.36 |
| 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 |
- |
152,771.10 |
- |
- |
| 应付赎回款 |
42,700.32 |
49,844.04 |
- |
813.72 |
| 应付管理人报酬 |
38.28 |
179.59 |
120.41 |
119.83 |
| 应付托管费 |
12.74 |
35.96 |
24.09 |
23.98 |
| 应付销售服务费 |
494.11 |
742.12 |
445.91 |
500.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1.16 |
4,976.90 |
4,972.24 |
10,000.00 |
| 负债合计 |
43,246.61 |
208,549.71 |
5,562.65 |
11,457.75 |
| 所有者权益 |
| 实收基金 |
4,356,068.02 |
6,457,854.30 |
4,680,620.96 |
4,394,837.45 |
| 未分配利润 |
718,567.30 |
784,382.32 |
-90,717.96 |
269,698.16 |
| 所有者权益合计 |
5,074,635.32 |
7,242,236.62 |
4,589,903.00 |
4,664,535.61 |
| 负债及所有者权益总计 |
5,117,881.93 |
7,450,786.33 |
4,595,465.65 |
4,675,993.36 |
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