富国创业板中盘200ETF(159571)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 |
994.29 |
5,676.40 |
1,900.13 |
| 存出保证金 |
3,271.97 |
6,526.40 |
260,297.72 |
| 交易性金融资产 |
55,905,563.23 |
68,398,465.36 |
37,594,056.19 |
| 其中：股票投资 |
55,905,563.23 |
68,398,465.36 |
37,594,056.19 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
75,409.61 |
75,409.61 |
75,409.61 |
| 资产总计 |
56,237,991.39 |
68,642,675.56 |
38,237,067.06 |
| 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 |
3,438.22 |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
22,597.60 |
30,588.95 |
16,214.04 |
| 应付托管费 |
4,519.51 |
6,117.79 |
3,242.81 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
144,146.75 |
82,664.82 |
88,032.59 |
| 负债合计 |
174,702.08 |
119,371.56 |
107,489.44 |
| 所有者权益 |
| 实收基金 |
43,981,814.00 |
59,981,814.00 |
45,981,814.00 |
| 未分配利润 |
12,081,475.31 |
8,541,490.00 |
-7,852,236.38 |
| 所有者权益合计 |
56,063,289.31 |
68,523,304.00 |
38,129,577.62 |
| 负债及所有者权益总计 |
56,237,991.39 |
68,642,675.56 |
38,237,067.06 |
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