富国中证移动互联网指数(LOF)C(014173)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 |
123,787.82 |
- |
11,837.00 |
- |
| 存出保证金 |
27,636.21 |
21,086.58 |
16,461.68 |
20,872.32 |
| 交易性金融资产 |
409,668,523.27 |
395,558,320.81 |
319,394,175.37 |
353,706,232.33 |
| 其中：股票投资 |
408,655,817.52 |
390,803,813.47 |
319,394,175.37 |
353,094,574.91 |
| 债券投资 |
1,012,705.75 |
4,754,507.34 |
- |
611,657.42 |
| 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 |
- |
129,238.48 |
6,208.78 |
151,795.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
576,535.95 |
628,034.05 |
163,949.98 |
195,270.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
434,869,474.49 |
415,431,135.61 |
340,291,431.64 |
376,757,004.48 |
| 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 |
3,291,308.85 |
1,308,272.06 |
409,472.68 |
366,018.09 |
| 应付管理人报酬 |
337,760.39 |
361,197.23 |
280,631.41 |
320,061.79 |
| 应付托管费 |
40,531.27 |
43,343.66 |
33,675.77 |
38,407.42 |
| 应付销售服务费 |
5,873.94 |
2,961.57 |
1,902.87 |
2,536.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.35 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,402.43 |
100,784.16 |
238,692.08 |
232,099.27 |
| 负债合计 |
3,822,876.88 |
1,816,559.03 |
964,374.81 |
959,123.27 |
| 所有者权益 |
| 实收基金 |
301,103,683.47 |
296,423,851.95 |
312,844,813.25 |
319,608,602.79 |
| 未分配利润 |
129,942,914.14 |
117,190,724.63 |
26,482,243.58 |
56,189,278.42 |
| 所有者权益合计 |
431,046,597.61 |
413,614,576.58 |
339,327,056.83 |
375,797,881.21 |
| 负债及所有者权益总计 |
434,869,474.49 |
415,431,135.61 |
340,291,431.64 |
376,757,004.48 |
微信公众号
证券之星APP
基本资料
