富国中证新能源汽车指数(LOF)C(013048)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
653,165,035.27 |
| 结算备付金 |
4,318,219.71 |
610,563.76 |
- |
3,547,715.72 |
| 存出保证金 |
680,724.69 |
140,892.26 |
211,612.90 |
602,089.29 |
| 交易性金融资产 |
6,664,601,591.34 |
6,348,038,174.67 |
7,859,961,004.21 |
10,205,961,663.28 |
| 其中：股票投资 |
6,616,017,999.98 |
6,348,038,174.67 |
7,859,961,004.21 |
10,195,781,874.24 |
| 债券投资 |
48,583,591.36 |
- |
- |
10,179,789.04 |
| 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 |
29,088,801.79 |
6,208.78 |
37,972,948.31 |
126,135.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
9,243.50 |
- |
4,049,696.00 |
| 应收申购款 |
3,751,543.28 |
5,588,102.82 |
17,624,696.74 |
11,412,541.41 |
| 其他资产 |
- |
16,770.16 |
305,582.61 |
331,888.71 |
| 资产总计 |
7,041,299,477.98 |
6,764,834,706.29 |
8,369,422,756.91 |
10,879,196,765.22 |
| 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 |
5,250,880.63 |
- |
- |
615.78 |
| 应付赎回款 |
18,532,696.27 |
14,864,896.58 |
45,563,441.20 |
24,757,776.99 |
| 应付管理人报酬 |
6,229,189.79 |
5,893,861.51 |
6,891,489.28 |
8,696,993.07 |
| 应付托管费 |
1,245,837.94 |
1,178,772.29 |
1,378,297.84 |
1,913,338.47 |
| 应付销售服务费 |
124,939.89 |
162,468.80 |
199,663.09 |
241,954.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5,586.14 |
38,434.02 |
59,481.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
969,721.21 |
2,121,645.80 |
1,195,861.92 |
3,290,250.43 |
| 负债合计 |
32,353,265.73 |
24,227,231.12 |
55,267,187.35 |
38,960,410.17 |
| 所有者权益 |
| 实收基金 |
5,977,257,266.02 |
6,860,375,892.53 |
7,090,150,136.82 |
7,261,236,812.65 |
| 未分配利润 |
1,031,688,946.23 |
-119,768,417.36 |
1,224,005,432.74 |
3,578,999,542.40 |
| 所有者权益合计 |
7,008,946,212.25 |
6,740,607,475.17 |
8,314,155,569.56 |
10,840,236,355.05 |
| 负债及所有者权益总计 |
7,041,299,477.98 |
6,764,834,706.29 |
8,369,422,756.91 |
10,879,196,765.22 |
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