富国恒生红利ETF联接A(019260)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 |
864,601.02 |
140,848.65 |
36,626.98 |
3,849.55 |
| 存出保证金 |
9,261.21 |
47,868.84 |
19,445.27 |
242.07 |
| 交易性金融资产 |
1,269,758,019.77 |
194,109,858.04 |
49,417,411.70 |
23,854,700.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
78,018,997.49 |
11,732,805.06 |
2,833,059.35 |
1,217,036.71 |
| 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 |
9,487,524.28 |
101,357.28 |
- |
604,464.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
269,663.40 |
- |
| 应收申购款 |
82,111,479.26 |
2,645,959.14 |
477,478.42 |
736,453.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,395,028,280.32 |
206,268,553.05 |
52,953,574.18 |
26,777,815.08 |
| 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 |
61,175,156.25 |
9,120,564.37 |
2,180,683.85 |
924,879.44 |
| 应付证券清算款 |
1,371,293.36 |
3,195,988.04 |
- |
13,482.21 |
| 应付赎回款 |
52,147,592.86 |
1,999,237.42 |
455,458.55 |
1,400,730.29 |
| 应付管理人报酬 |
24,061.79 |
3,767.61 |
1,082.07 |
665.46 |
| 应付托管费 |
4,812.35 |
753.51 |
216.42 |
133.09 |
| 应付销售服务费 |
69,000.23 |
13,922.29 |
3,065.06 |
652.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,824.96 |
18,358.78 |
2,420.86 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,374.93 |
58,000.00 |
31,964.64 |
13,000.00 |
| 负债合计 |
114,918,116.73 |
14,410,592.02 |
2,674,891.45 |
2,353,543.25 |
| 所有者权益 |
| 实收基金 |
953,213,783.92 |
156,501,705.00 |
45,790,425.27 |
24,501,506.62 |
| 未分配利润 |
326,896,379.67 |
35,356,256.03 |
4,488,257.46 |
-77,234.79 |
| 所有者权益合计 |
1,280,110,163.59 |
191,857,961.03 |
50,278,682.73 |
24,424,271.83 |
| 负债及所有者权益总计 |
1,395,028,280.32 |
206,268,553.05 |
52,953,574.18 |
26,777,815.08 |
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