富国创业板增强策略ETF(159676)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 |
603,141.52 |
1,063,573.53 |
968,400.61 |
219,875.05 |
| 存出保证金 |
21,601.36 |
45,424.63 |
34,841.02 |
33,909.28 |
| 交易性金融资产 |
226,260,428.55 |
270,361,138.49 |
381,711,380.07 |
496,908,351.43 |
| 其中：股票投资 |
226,234,626.85 |
270,361,138.49 |
381,711,380.07 |
496,908,351.43 |
| 债券投资 |
25,801.70 |
- |
- |
- |
| 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 |
1,357,049.02 |
217,159.11 |
139,547.09 |
417,857.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
75,409.61 |
- |
| 资产总计 |
230,174,040.03 |
272,573,411.92 |
385,803,822.65 |
499,937,857.14 |
| 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 |
1,444,406.32 |
301,022.99 |
177,961.22 |
283,125.23 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
126,833.54 |
172,204.89 |
230,667.03 |
263,160.91 |
| 应付托管费 |
18,119.08 |
24,600.73 |
32,952.43 |
37,594.43 |
| 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 |
266,739.81 |
183,608.59 |
805,521.30 |
543,923.94 |
| 负债合计 |
1,856,098.75 |
681,437.20 |
1,247,101.98 |
1,127,804.51 |
| 所有者权益 |
| 实收基金 |
238,564,183.00 |
302,564,183.00 |
532,564,183.00 |
614,564,183.00 |
| 未分配利润 |
-10,246,241.72 |
-30,672,208.28 |
-148,007,462.33 |
-115,754,130.37 |
| 所有者权益合计 |
228,317,941.28 |
271,891,974.72 |
384,556,720.67 |
498,810,052.63 |
| 负债及所有者权益总计 |
230,174,040.03 |
272,573,411.92 |
385,803,822.65 |
499,937,857.14 |
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