融通中证云计算与大数据主题指数(LOF)C(014130)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
224,226,031.78 |
| 结算备付金 |
1,700,709.37 |
171,151.40 |
10,305.97 |
891,545.86 |
| 存出保证金 |
219,029.95 |
109,378.80 |
154,436.21 |
246,372.45 |
| 交易性金融资产 |
1,488,243,287.37 |
1,206,405,832.00 |
1,361,544,166.36 |
1,549,463,369.44 |
| 其中：股票投资 |
1,477,785,816.33 |
1,206,405,832.00 |
1,361,544,166.36 |
1,549,463,369.44 |
| 债券投资 |
10,457,471.04 |
- |
- |
- |
| 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 |
- |
15,022,034.32 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,551,278.93 |
8,569,679.76 |
26,531,773.07 |
61,429,568.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,672,378,862.63 |
1,318,030,683.68 |
1,511,513,651.89 |
1,836,256,888.40 |
| 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 |
68,444,013.03 |
- |
26,292,830.67 |
95,911,335.08 |
| 应付赎回款 |
23,650,084.24 |
15,655,092.64 |
14,586,799.02 |
63,392,852.13 |
| 应付管理人报酬 |
1,338,109.84 |
1,143,063.32 |
1,239,132.32 |
1,311,101.31 |
| 应付托管费 |
267,621.98 |
228,612.65 |
247,826.46 |
288,442.29 |
| 应付销售服务费 |
298,590.22 |
262,725.85 |
278,931.91 |
302,096.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
489,862.22 |
522,966.69 |
541,499.75 |
1,303,300.00 |
| 负债合计 |
94,488,281.53 |
17,812,461.15 |
43,187,020.13 |
162,509,127.19 |
| 所有者权益 |
| 实收基金 |
1,505,185,628.84 |
1,621,474,834.11 |
1,672,638,796.13 |
1,472,569,634.95 |
| 未分配利润 |
72,704,952.26 |
-321,256,611.58 |
-204,312,164.37 |
201,178,126.26 |
| 所有者权益合计 |
1,577,890,581.10 |
1,300,218,222.53 |
1,468,326,631.76 |
1,673,747,761.21 |
| 负债及所有者权益总计 |
1,672,378,862.63 |
1,318,030,683.68 |
1,511,513,651.89 |
1,836,256,888.40 |
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