富国中证煤炭指数(LOF)C(013275)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 |
339,260.97 |
926,328.55 |
495,003.20 |
- |
| 存出保证金 |
744,421.10 |
848,682.95 |
620,116.61 |
670,893.88 |
| 交易性金融资产 |
1,381,405,998.37 |
1,031,254,879.33 |
1,188,531,642.50 |
1,221,572,750.00 |
| 其中：股票投资 |
1,381,405,998.37 |
1,031,254,879.33 |
1,188,531,642.50 |
1,221,572,750.00 |
| 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 |
7,553,850.38 |
- |
- |
158,980.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,557,967.70 |
18,410,902.40 |
13,690,378.26 |
16,840,289.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,494,514,976.13 |
1,117,464,566.59 |
1,304,264,392.44 |
1,317,573,845.15 |
| 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 |
- |
8,027,499.34 |
6,552,617.48 |
- |
| 应付赎回款 |
31,548,259.30 |
13,177,677.72 |
27,838,994.38 |
26,060,505.10 |
| 应付管理人报酬 |
1,155,259.67 |
892,649.22 |
977,384.74 |
1,118,700.86 |
| 应付托管费 |
138,631.13 |
107,117.91 |
117,286.16 |
134,244.13 |
| 应付销售服务费 |
129,431.09 |
66,344.99 |
72,623.94 |
67,098.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
314,898.66 |
261,490.85 |
1,027,637.60 |
578,755.43 |
| 负债合计 |
33,286,479.85 |
22,532,780.03 |
36,586,544.30 |
27,959,304.33 |
| 所有者权益 |
| 实收基金 |
1,190,608,169.62 |
787,856,943.45 |
869,596,231.61 |
936,904,047.25 |
| 未分配利润 |
270,620,326.66 |
307,074,843.11 |
398,081,616.53 |
352,710,493.57 |
| 所有者权益合计 |
1,461,228,496.28 |
1,094,931,786.56 |
1,267,677,848.14 |
1,289,614,540.82 |
| 负债及所有者权益总计 |
1,494,514,976.13 |
1,117,464,566.59 |
1,304,264,392.44 |
1,317,573,845.15 |
微信公众号
证券之星APP
基本资料
