富国中证军工指数(LOF)C(013035)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
288,153,995.15 |
| 结算备付金 |
298,278.99 |
- |
- |
139,463.06 |
| 存出保证金 |
131,016.60 |
59,808.73 |
62,261.72 |
217,367.40 |
| 交易性金融资产 |
4,516,336,624.98 |
4,034,326,070.24 |
4,452,733,404.27 |
5,192,176,187.23 |
| 其中：股票投资 |
4,463,954,635.15 |
4,034,326,070.24 |
4,452,733,404.27 |
5,192,176,187.23 |
| 债券投资 |
52,381,989.83 |
- |
- |
- |
| 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 |
- |
6,196.46 |
158,915.42 |
25,545,475.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,595,668.84 |
2,071,644.64 |
3,182,767.85 |
3,407,070.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,764,292,346.74 |
4,289,652,312.40 |
4,715,699,618.01 |
5,509,639,558.22 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
19,115,827.84 |
12,332,439.80 |
6,511,570.53 |
13,462,207.24 |
| 应付管理人报酬 |
4,100,367.00 |
3,565,909.23 |
3,970,261.03 |
4,318,894.60 |
| 应付托管费 |
820,073.42 |
713,181.85 |
794,052.19 |
950,156.81 |
| 应付销售服务费 |
39,992.09 |
28,204.46 |
32,415.68 |
32,968.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
10.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
705,004.46 |
1,163,837.05 |
955,321.89 |
1,348,652.12 |
| 负债合计 |
24,781,264.81 |
17,803,572.39 |
12,263,621.32 |
20,112,889.42 |
| 所有者权益 |
| 实收基金 |
3,041,024,277.48 |
3,218,365,607.98 |
3,252,355,623.58 |
3,264,556,233.44 |
| 未分配利润 |
1,698,486,804.45 |
1,053,483,132.03 |
1,451,080,373.11 |
2,224,970,435.36 |
| 所有者权益合计 |
4,739,511,081.93 |
4,271,848,740.01 |
4,703,435,996.69 |
5,489,526,668.80 |
| 负债及所有者权益总计 |
4,764,292,346.74 |
4,289,652,312.40 |
4,715,699,618.01 |
5,509,639,558.22 |
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