方正富邦深证100ETF(159961)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 |
8,236.10 |
2,750.83 |
20,763.45 |
7,281.47 |
| 存出保证金 |
1,066.86 |
2,386.32 |
1,388.29 |
5,582.48 |
| 交易性金融资产 |
437,299,133.85 |
494,365,750.23 |
485,069,116.53 |
484,634,293.45 |
| 其中：股票投资 |
437,299,133.85 |
494,365,750.23 |
485,069,116.53 |
484,634,293.45 |
| 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 |
- |
- |
33,701.54 |
144,901.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
442,455,525.67 |
500,248,554.35 |
490,763,619.55 |
489,787,932.71 |
| 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 |
293,641.88 |
67,877.36 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
177,951.55 |
216,522.38 |
203,762.98 |
205,593.48 |
| 应付托管费 |
35,590.31 |
43,304.47 |
40,752.57 |
41,118.67 |
| 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 |
174,062.84 |
351,277.16 |
246,246.60 |
308,410.89 |
| 负债合计 |
681,246.58 |
678,981.37 |
490,762.15 |
555,123.04 |
| 所有者权益 |
| 实收基金 |
270,245,196.00 |
301,245,196.00 |
346,245,196.00 |
335,245,196.00 |
| 未分配利润 |
171,529,083.09 |
198,324,376.98 |
144,027,661.40 |
153,987,613.67 |
| 所有者权益合计 |
441,774,279.09 |
499,569,572.98 |
490,272,857.40 |
489,232,809.67 |
| 负债及所有者权益总计 |
442,455,525.67 |
500,248,554.35 |
490,763,619.55 |
489,787,932.71 |
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