富国中证工业4.0指数(LOF)C(014172)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
39,577,581.72 |
| 结算备付金 |
38,557.19 |
- |
- |
27,208.48 |
| 存出保证金 |
35,210.54 |
11,226.49 |
9,343.89 |
8,431.48 |
| 交易性金融资产 |
650,069,290.06 |
549,581,006.49 |
586,763,914.84 |
697,661,053.64 |
| 其中：股票投资 |
641,057,444.80 |
549,581,006.49 |
586,763,914.84 |
697,661,053.64 |
| 债券投资 |
9,011,845.26 |
- |
- |
- |
| 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 |
7,062.05 |
6,196.47 |
159,032.60 |
123,846.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,100.00 |
- |
11,709.00 |
| 应收申购款 |
509,732.74 |
293,770.07 |
403,954.99 |
1,241,220.72 |
| 其他资产 |
- |
453.80 |
41,092.54 |
27,452.06 |
| 资产总计 |
682,673,428.19 |
584,011,434.50 |
624,001,718.15 |
738,678,503.74 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
4,511,574.12 |
420,441.03 |
268,499.39 |
428,828.92 |
| 应付管理人报酬 |
589,299.47 |
484,617.66 |
516,197.49 |
587,192.96 |
| 应付托管费 |
117,859.90 |
96,923.53 |
103,239.51 |
129,182.45 |
| 应付销售服务费 |
4,223.89 |
1,229.02 |
887.93 |
788.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
163.42 |
4,244.43 |
5,211.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,620.14 |
343,533.72 |
318,604.71 |
305,999.48 |
| 负债合计 |
5,459,577.52 |
1,346,908.38 |
1,211,673.46 |
1,457,203.59 |
| 所有者权益 |
| 实收基金 |
799,930,320.11 |
810,904,577.98 |
824,706,736.33 |
832,839,960.66 |
| 未分配利润 |
-122,716,469.44 |
-228,240,051.86 |
-201,916,691.64 |
-95,618,660.51 |
| 所有者权益合计 |
677,213,850.67 |
582,664,526.12 |
622,790,044.69 |
737,221,300.15 |
| 负债及所有者权益总计 |
682,673,428.19 |
584,011,434.50 |
624,001,718.15 |
738,678,503.74 |
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