富国中证消费电子主题ETF(561100)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 |
504,488.25 |
902,077.30 |
518,377.44 |
1,051,687.32 |
| 存出保证金 |
119,025.18 |
117,523.80 |
89,269.25 |
164,182.13 |
| 交易性金融资产 |
453,385,199.00 |
462,802,252.10 |
311,006,158.06 |
492,907,817.66 |
| 其中：股票投资 |
453,290,092.75 |
462,802,252.10 |
311,006,158.06 |
492,907,817.66 |
| 债券投资 |
95,106.25 |
- |
- |
- |
| 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 |
369,085.38 |
2,405,793.88 |
6,128,225.85 |
165,240.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
75,490.68 |
22,756.58 |
| 资产总计 |
456,854,060.13 |
472,790,618.48 |
320,526,088.65 |
498,306,299.68 |
| 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 |
1,449,690.45 |
5,730,618.09 |
7,214,938.47 |
1,510,943.22 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
179,877.43 |
179,479.17 |
117,165.52 |
216,996.98 |
| 应付托管费 |
35,975.49 |
35,895.81 |
23,433.10 |
43,399.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.16 |
0.27 |
21.23 |
2,775.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,126.33 |
115,011.93 |
184,224.63 |
219,410.66 |
| 负债合计 |
1,888,669.86 |
6,061,005.27 |
7,539,782.95 |
1,993,526.08 |
| 所有者权益 |
| 实收基金 |
520,746,940.00 |
528,746,940.00 |
449,746,940.00 |
711,746,940.00 |
| 未分配利润 |
-65,781,549.73 |
-62,017,326.79 |
-136,760,634.30 |
-215,434,166.40 |
| 所有者权益合计 |
454,965,390.27 |
466,729,613.21 |
312,986,305.70 |
496,312,773.60 |
| 负债及所有者权益总计 |
456,854,060.13 |
472,790,618.48 |
320,526,088.65 |
498,306,299.68 |
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