富国中证娱乐主题指数增强(LOF)C(014256)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,565,792.13 |
| 结算备付金 |
47,718.15 |
110,158.00 |
61,560.40 |
52,011.12 |
| 存出保证金 |
12,017.81 |
13,470.73 |
9,325.50 |
15,373.47 |
| 交易性金融资产 |
62,060,959.56 |
60,974,661.88 |
77,267,168.85 |
89,032,095.25 |
| 其中：股票投资 |
62,060,959.56 |
60,974,661.88 |
77,267,168.85 |
89,032,095.25 |
| 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 |
- |
- |
1,484,621.39 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
292,655.84 |
156,964.71 |
434,345.57 |
475,195.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,981,611.08 |
65,734,705.32 |
84,007,405.26 |
97,140,467.76 |
| 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 |
1.65 |
1.59 |
- |
1,312,457.27 |
| 应付赎回款 |
275,432.30 |
249,067.67 |
1,674,077.54 |
501,768.71 |
| 应付管理人报酬 |
70,362.87 |
66,854.60 |
88,360.12 |
100,437.41 |
| 应付托管费 |
11,727.14 |
11,142.40 |
14,726.68 |
20,924.45 |
| 应付销售服务费 |
2,566.72 |
2,039.02 |
3,537.02 |
2,240.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
254,747.29 |
317,059.32 |
230,639.08 |
351,473.31 |
| 负债合计 |
614,837.97 |
646,164.60 |
2,011,340.44 |
2,289,301.48 |
| 所有者权益 |
| 实收基金 |
99,774,100.65 |
117,335,548.87 |
132,940,359.48 |
123,907,751.48 |
| 未分配利润 |
-33,407,327.54 |
-52,247,008.15 |
-50,944,294.66 |
-29,056,585.20 |
| 所有者权益合计 |
66,366,773.11 |
65,088,540.72 |
81,996,064.82 |
94,851,166.28 |
| 负债及所有者权益总计 |
66,981,611.08 |
65,734,705.32 |
84,007,405.26 |
97,140,467.76 |
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