富国中证智能汽车主题ETF(515250)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 |
434,756.84 |
1,092,595.59 |
389,149.81 |
1,156,834.43 |
| 存出保证金 |
575,597.89 |
533,974.31 |
463,502.90 |
929,700.38 |
| 交易性金融资产 |
716,562,655.62 |
615,013,733.63 |
577,357,382.18 |
1,035,249,500.41 |
| 其中：股票投资 |
716,562,655.62 |
615,013,733.63 |
577,357,382.18 |
1,035,249,500.41 |
| 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 |
1,015,788.87 |
991,748.73 |
3,558,267.41 |
4,614,444.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
77,029.58 |
59,104.20 |
| 资产总计 |
720,277,063.40 |
619,607,338.91 |
587,063,740.95 |
1,049,533,381.75 |
| 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 |
1,220,992.68 |
1,216,195.02 |
5,499,398.20 |
5,410,702.55 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
280,385.18 |
272,938.88 |
250,390.67 |
419,543.68 |
| 应付托管费 |
56,077.03 |
54,587.81 |
50,078.14 |
83,908.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.68 |
431.42 |
6,276.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
325,814.41 |
350,332.69 |
300,927.48 |
353,741.30 |
| 负债合计 |
1,883,269.30 |
1,894,055.08 |
6,101,225.91 |
6,274,172.92 |
| 所有者权益 |
| 实收基金 |
740,944,501.00 |
662,944,501.00 |
766,944,501.00 |
1,216,944,501.00 |
| 未分配利润 |
-22,550,706.90 |
-45,231,217.17 |
-185,981,985.96 |
-173,685,292.17 |
| 所有者权益合计 |
718,393,794.10 |
617,713,283.83 |
580,962,515.04 |
1,043,259,208.83 |
| 负债及所有者权益总计 |
720,277,063.40 |
619,607,338.91 |
587,063,740.95 |
1,049,533,381.75 |
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