富国中证煤炭指数(LOF)C(013275)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
175,300,266.61 |
| 结算备付金 |
926,328.55 |
495,003.20 |
- |
1,393,721.74 |
| 存出保证金 |
848,682.95 |
620,116.61 |
670,893.88 |
1,708,440.07 |
| 交易性金融资产 |
1,031,254,879.33 |
1,188,531,642.50 |
1,221,572,750.00 |
2,050,497,672.14 |
| 其中：股票投资 |
1,031,254,879.33 |
1,188,531,642.50 |
1,221,572,750.00 |
2,050,497,672.14 |
| 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 |
- |
- |
158,980.26 |
115,563.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,410,902.40 |
13,690,378.26 |
16,840,289.60 |
22,965,164.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,117,464,566.59 |
1,304,264,392.44 |
1,317,573,845.15 |
2,251,980,828.50 |
| 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 |
- |
33,372.72 |
| 应付赎回款 |
13,177,677.72 |
27,838,994.38 |
26,060,505.10 |
69,915,560.89 |
| 应付管理人报酬 |
892,649.22 |
977,384.74 |
1,118,700.86 |
1,758,336.96 |
| 应付托管费 |
107,117.91 |
117,286.16 |
134,244.13 |
211,000.46 |
| 应付销售服务费 |
66,344.99 |
72,623.94 |
67,098.81 |
152,967.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
25.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
261,490.85 |
1,027,637.60 |
578,755.43 |
1,476,378.65 |
| 负债合计 |
22,532,780.03 |
36,586,544.30 |
27,959,304.33 |
73,547,642.23 |
| 所有者权益 |
| 实收基金 |
787,856,943.45 |
869,596,231.61 |
936,904,047.25 |
1,801,800,234.47 |
| 未分配利润 |
307,074,843.11 |
398,081,616.53 |
352,710,493.57 |
376,632,951.80 |
| 所有者权益合计 |
1,094,931,786.56 |
1,267,677,848.14 |
1,289,614,540.82 |
2,178,433,186.27 |
| 负债及所有者权益总计 |
1,117,464,566.59 |
1,304,264,392.44 |
1,317,573,845.15 |
2,251,980,828.50 |
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