富国中证高端制造指数增强型(LOF)C(005627)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 |
313,062.10 |
226,764.62 |
284,979.99 |
158,279.28 |
| 存出保证金 |
13,249.03 |
15,316.90 |
12,751.68 |
8,637.17 |
| 交易性金融资产 |
112,710,484.45 |
119,260,050.05 |
102,209,076.94 |
95,313,248.18 |
| 其中：股票投资 |
112,689,333.52 |
119,260,050.05 |
102,196,075.97 |
95,313,248.18 |
| 债券投资 |
21,150.93 |
- |
13,000.97 |
- |
| 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 |
1,954,133.48 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,372.40 |
68,475.31 |
82,463.13 |
42,988.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
122,045,246.44 |
127,553,171.30 |
108,793,354.67 |
101,356,830.21 |
| 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 |
1,326,629.35 |
1,653.19 |
- |
- |
| 应付赎回款 |
937,458.96 |
640,224.82 |
91,315.38 |
328,486.99 |
| 应付管理人报酬 |
116,528.90 |
131,881.83 |
108,548.79 |
101,737.47 |
| 应付托管费 |
19,421.48 |
21,980.28 |
18,091.45 |
16,956.24 |
| 应付销售服务费 |
2,780.08 |
2,720.06 |
1,900.66 |
158.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
136,789.87 |
198,557.90 |
347,496.40 |
297,393.78 |
| 负债合计 |
2,539,608.64 |
997,018.08 |
567,352.68 |
744,732.71 |
| 所有者权益 |
| 实收基金 |
66,469,366.76 |
74,709,983.60 |
73,271,871.69 |
67,100,936.26 |
| 未分配利润 |
53,036,271.04 |
51,846,169.62 |
34,954,130.30 |
33,511,161.24 |
| 所有者权益合计 |
119,505,637.80 |
126,556,153.22 |
108,226,001.99 |
100,612,097.50 |
| 负债及所有者权益总计 |
122,045,246.44 |
127,553,171.30 |
108,793,354.67 |
101,356,830.21 |
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