富国中证智能汽车(LOF)C(013292)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
40,571,367.23 |
| 结算备付金 |
32,372.28 |
78,077.53 |
41,271.69 |
106,648.88 |
| 存出保证金 |
49,484.60 |
29,679.88 |
63,123.24 |
31,968.44 |
| 交易性金融资产 |
594,697,496.75 |
574,707,511.31 |
654,250,612.07 |
654,517,516.99 |
| 其中：股票投资 |
589,027,528.33 |
574,707,511.31 |
654,250,612.07 |
654,517,516.99 |
| 债券投资 |
5,669,968.42 |
- |
- |
- |
| 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 |
- |
6,194.88 |
159,063.14 |
123,440.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
4,840.00 |
| 应收申购款 |
1,134,892.60 |
1,385,282.86 |
3,719,039.27 |
1,757,414.91 |
| 其他资产 |
- |
1,896.20 |
46,955.69 |
59,347.63 |
| 资产总计 |
630,821,775.99 |
615,372,537.93 |
701,492,449.46 |
697,172,544.82 |
| 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 |
3,505,915.58 |
2,348,107.70 |
3,220,411.30 |
2,431,889.30 |
| 应付管理人报酬 |
541,040.19 |
507,451.12 |
588,899.05 |
546,182.82 |
| 应付托管费 |
108,208.03 |
101,490.22 |
117,779.81 |
109,236.55 |
| 应付销售服务费 |
42,747.04 |
37,532.78 |
44,889.75 |
33,979.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.67 |
514.35 |
5,815.65 |
8,980.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,664.28 |
257,600.37 |
325,126.88 |
380,713.19 |
| 负债合计 |
4,351,575.79 |
3,252,696.54 |
4,302,922.44 |
3,510,981.68 |
| 所有者权益 |
| 实收基金 |
370,372,261.72 |
441,734,169.52 |
446,729,506.83 |
423,448,754.64 |
| 未分配利润 |
256,097,938.48 |
170,385,671.87 |
250,460,020.19 |
270,212,808.50 |
| 所有者权益合计 |
626,470,200.20 |
612,119,841.39 |
697,189,527.02 |
693,661,563.14 |
| 负债及所有者权益总计 |
630,821,775.99 |
615,372,537.93 |
701,492,449.46 |
697,172,544.82 |
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