融通人工智能指数(LOF)C(009239)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
51,832,162.42 |
| 结算备付金 |
194,858.61 |
71,227.50 |
59,053.57 |
185,674.64 |
| 存出保证金 |
50,462.58 |
16,494.90 |
44,398.95 |
47,802.06 |
| 交易性金融资产 |
700,465,525.97 |
584,601,041.18 |
586,022,231.05 |
601,551,777.17 |
| 其中：股票投资 |
697,917,747.89 |
584,601,041.18 |
586,022,231.05 |
601,551,777.17 |
| 债券投资 |
2,547,778.08 |
- |
- |
- |
| 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 |
- |
3,469,538.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,930,924.89 |
1,882,020.38 |
2,680,351.57 |
5,455,114.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
770,887,048.32 |
628,253,750.67 |
639,309,269.08 |
659,072,530.47 |
| 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 |
11,029,680.53 |
- |
11,489,245.39 |
10,497,696.50 |
| 应付赎回款 |
11,703,376.99 |
2,687,493.62 |
2,517,055.42 |
5,599,475.27 |
| 应付管理人报酬 |
515,951.84 |
423,825.70 |
421,731.63 |
455,889.16 |
| 应付托管费 |
96,740.97 |
79,467.33 |
79,074.70 |
85,479.23 |
| 应付销售服务费 |
46,124.21 |
38,163.94 |
38,699.57 |
35,125.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
319,487.88 |
237,106.90 |
330,149.12 |
520,366.75 |
| 负债合计 |
23,711,362.42 |
3,466,057.49 |
14,875,955.83 |
17,194,032.40 |
| 所有者权益 |
| 实收基金 |
514,546,736.00 |
539,306,919.88 |
518,782,662.16 |
447,323,610.11 |
| 未分配利润 |
232,628,949.90 |
85,480,773.30 |
105,650,651.09 |
194,554,887.96 |
| 所有者权益合计 |
747,175,685.90 |
624,787,693.18 |
624,433,313.25 |
641,878,498.07 |
| 负债及所有者权益总计 |
770,887,048.32 |
628,253,750.67 |
639,309,269.08 |
659,072,530.47 |
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