富国中证消费50ETF联接A(008975)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 |
176,950.22 |
691,001.42 |
3,529.93 |
54,166.22 |
| 存出保证金 |
260,953.36 |
136,619.60 |
51,548.11 |
59,673.93 |
| 交易性金融资产 |
767,724,005.75 |
839,929,188.15 |
525,057,816.96 |
587,012,960.70 |
| 其中：股票投资 |
4,144,644.00 |
- |
- |
- |
| 债券投资 |
39,770,329.70 |
29,657,093.64 |
14,655,594.93 |
1,724,135.34 |
| 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 |
- |
2,116,948.80 |
- |
263,646.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,062,047.84 |
2,900,632.41 |
829,533.94 |
1,157,841.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
775,913,917.60 |
898,284,652.57 |
540,329,481.43 |
624,264,403.48 |
| 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 |
4,000,636.70 |
9,399,379.34 |
- |
- |
| 应付证券清算款 |
0.16 |
27,565,700.62 |
- |
3,531,539.88 |
| 应付赎回款 |
3,167,998.11 |
3,963,944.25 |
984,582.18 |
760,745.62 |
| 应付管理人报酬 |
17,340.74 |
20,063.07 |
11,886.49 |
14,538.39 |
| 应付托管费 |
3,468.16 |
4,012.63 |
2,377.30 |
2,907.66 |
| 应付销售服务费 |
92,272.09 |
99,516.31 |
59,573.66 |
64,100.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
258,567.09 |
198,107.50 |
131,267.60 |
168,084.95 |
| 负债合计 |
7,540,283.05 |
41,250,723.72 |
1,189,687.23 |
4,541,917.28 |
| 所有者权益 |
| 实收基金 |
637,691,615.73 |
689,951,767.00 |
471,019,726.21 |
541,221,595.04 |
| 未分配利润 |
130,682,018.82 |
167,082,161.85 |
68,120,067.99 |
78,500,891.16 |
| 所有者权益合计 |
768,373,634.55 |
857,033,928.85 |
539,139,794.20 |
619,722,486.20 |
| 负债及所有者权益总计 |
775,913,917.60 |
898,284,652.57 |
540,329,481.43 |
624,264,403.48 |
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