富国中证科创创业50ETF联接C(013314)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 |
3,163.54 |
268,289.76 |
- |
30,900.19 |
| 存出保证金 |
28,162.44 |
40,793.18 |
11,327.41 |
9,364.95 |
| 交易性金融资产 |
541,367,962.06 |
537,435,614.38 |
326,925,643.02 |
371,388,167.20 |
| 其中：股票投资 |
- |
- |
- |
135,900.00 |
| 债券投资 |
10,362,519.30 |
5,357,676.82 |
- |
- |
| 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 |
1,058,096.33 |
3,310,192.36 |
- |
152,859.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
588,927.14 |
589,524.76 |
236,820.62 |
406,769.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
562,665,981.47 |
566,844,859.51 |
347,274,482.86 |
392,078,684.34 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,841,893.33 |
2,824,134.87 |
338,749.68 |
424,894.00 |
| 应付管理人报酬 |
13,340.66 |
13,594.88 |
8,170.59 |
9,529.19 |
| 应付托管费 |
2,668.13 |
2,718.97 |
1,634.12 |
1,905.82 |
| 应付销售服务费 |
16,708.28 |
19,393.43 |
10,836.23 |
12,156.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
122,621.40 |
49,497.66 |
117,053.53 |
160,113.63 |
| 负债合计 |
2,997,231.80 |
2,909,339.81 |
476,444.15 |
608,598.74 |
| 所有者权益 |
| 实收基金 |
823,358,513.05 |
823,659,711.39 |
643,021,158.22 |
657,044,959.04 |
| 未分配利润 |
-263,689,763.38 |
-259,724,191.69 |
-296,223,119.51 |
-265,574,873.44 |
| 所有者权益合计 |
559,668,749.67 |
563,935,519.70 |
346,798,038.71 |
391,470,085.60 |
| 负债及所有者权益总计 |
562,665,981.47 |
566,844,859.51 |
347,274,482.86 |
392,078,684.34 |
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