富国中证沪港深创新药产业ETF发起式联接A(019897)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
39,512.33 |
57,643.93 |
31,351.54 |
| 存出保证金 |
23,717.50 |
5,066.19 |
3,923.49 |
| 交易性金融资产 |
99,106,582.90 |
20,702,932.76 |
17,065,531.73 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
906,706.11 |
201,701.18 |
203,123.01 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,429,906.77 |
112,124.66 |
69,873.86 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
106,714,135.07 |
22,131,055.00 |
18,412,106.49 |
| 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 |
818,514.45 |
283,493.64 |
- |
| 应付赎回款 |
2,081,154.56 |
113,149.21 |
81,023.95 |
| 应付管理人报酬 |
2,331.45 |
672.00 |
471.44 |
| 应付托管费 |
466.29 |
134.42 |
94.31 |
| 应付销售服务费 |
10,083.61 |
1,844.83 |
891.63 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,346.34 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
32,931.34 |
13,412.34 |
8,332.41 |
| 负债合计 |
2,950,828.04 |
412,706.44 |
90,813.74 |
| 所有者权益 |
| 实收基金 |
106,588,970.83 |
27,399,249.64 |
27,506,430.24 |
| 未分配利润 |
-2,825,663.80 |
-5,680,901.08 |
-9,185,137.49 |
| 所有者权益合计 |
103,763,307.03 |
21,718,348.56 |
18,321,292.75 |
| 负债及所有者权益总计 |
106,714,135.07 |
22,131,055.00 |
18,412,106.49 |
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