富国中证上海环交所碳中和ETF(561190)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 |
86,977.73 |
177,697.14 |
229,322.94 |
59,644.21 |
| 存出保证金 |
40,385.90 |
49,871.08 |
82,894.38 |
83,852.56 |
| 交易性金融资产 |
629,176,155.92 |
734,687,632.58 |
839,877,121.90 |
897,904,350.04 |
| 其中：股票投资 |
629,176,155.92 |
734,687,632.58 |
839,877,121.90 |
897,904,350.04 |
| 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 |
8,890.56 |
9,332.68 |
6,090.55 |
248,259.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
5,219.00 |
5,000.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
76,276.03 |
17,278.39 |
| 资产总计 |
631,856,656.68 |
738,310,468.32 |
843,897,384.54 |
904,079,697.33 |
| 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 |
345,896.60 |
69,889.93 |
183,625.91 |
472,377.61 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
258,488.25 |
322,091.51 |
359,110.12 |
398,477.50 |
| 应付托管费 |
51,697.69 |
64,418.27 |
71,822.01 |
79,695.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
262.10 |
2,435.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
207,724.58 |
211,448.95 |
436,007.72 |
365,798.30 |
| 负债合计 |
863,807.12 |
667,848.66 |
1,050,827.86 |
1,318,784.39 |
| 所有者权益 |
| 实收基金 |
828,318,041.00 |
979,318,041.00 |
1,220,318,041.00 |
1,346,318,041.00 |
| 未分配利润 |
-197,325,191.44 |
-241,675,421.34 |
-377,471,484.32 |
-443,557,128.06 |
| 所有者权益合计 |
630,992,849.56 |
737,642,619.66 |
842,846,556.68 |
902,760,912.94 |
| 负债及所有者权益总计 |
631,856,656.68 |
738,310,468.32 |
843,897,384.54 |
904,079,697.33 |
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