富国中证体育产业指数(LOF)C(013278)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,642,074.28 |
| 结算备付金 |
- |
22,543.80 |
12,535.93 |
168,418.07 |
| 存出保证金 |
11,505.96 |
12,938.23 |
19,300.69 |
34,162.26 |
| 交易性金融资产 |
143,967,337.33 |
131,499,795.53 |
168,868,069.17 |
221,190,154.49 |
| 其中：股票投资 |
143,967,337.33 |
131,499,795.53 |
168,868,069.17 |
221,190,154.49 |
| 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 |
- |
4,467.12 |
131,867.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
673.60 |
| 应收申购款 |
610,058.05 |
838,462.46 |
1,573,071.30 |
3,326,363.65 |
| 其他资产 |
- |
- |
- |
25,342.04 |
| 资产总计 |
154,319,772.56 |
141,122,544.80 |
182,752,290.01 |
242,387,188.39 |
| 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 |
4.52 |
4.95 |
7.36 |
5,405,720.19 |
| 应付赎回款 |
1,050,918.71 |
855,670.58 |
3,978,687.69 |
1,570,513.29 |
| 应付管理人报酬 |
136,233.78 |
118,587.98 |
157,934.83 |
187,772.20 |
| 应付托管费 |
27,246.79 |
23,717.64 |
31,586.98 |
41,309.91 |
| 应付销售服务费 |
5,627.79 |
5,825.43 |
8,856.86 |
8,317.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
826.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,526.56 |
239,564.43 |
258,855.53 |
333,629.35 |
| 负债合计 |
1,432,558.15 |
1,243,371.01 |
4,435,929.25 |
7,548,089.26 |
| 所有者权益 |
| 实收基金 |
254,895,309.35 |
292,590,811.18 |
303,424,522.51 |
310,521,001.14 |
| 未分配利润 |
-102,008,094.94 |
-152,711,637.39 |
-125,108,161.75 |
-75,681,902.01 |
| 所有者权益合计 |
152,887,214.41 |
139,879,173.79 |
178,316,360.76 |
234,839,099.13 |
| 负债及所有者权益总计 |
154,319,772.56 |
141,122,544.80 |
182,752,290.01 |
242,387,188.39 |
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