富国中证全指证券公司指数(LOF)C(013276)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
76,212,742.43 |
| 结算备付金 |
158,172.04 |
- |
59,846.02 |
66,768.79 |
| 存出保证金 |
171,481.38 |
15,260.96 |
71,674.73 |
138,446.00 |
| 交易性金融资产 |
1,314,241,099.81 |
1,008,859,671.52 |
1,125,547,483.71 |
1,262,181,088.34 |
| 其中：股票投资 |
1,302,166,840.25 |
1,008,859,671.52 |
1,125,547,483.71 |
1,254,037,257.11 |
| 债券投资 |
12,074,259.56 |
- |
- |
8,143,831.23 |
| 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 |
- |
6,164.23 |
8,683,463.67 |
12,123,618.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
22,616.00 |
- |
13,030.00 |
| 应收申购款 |
2,622,487.15 |
1,397,675.50 |
7,235,996.91 |
1,758,882.00 |
| 其他资产 |
- |
4,502.47 |
30,742.57 |
16,822.55 |
| 资产总计 |
1,393,396,042.97 |
1,079,770,300.49 |
1,210,754,694.31 |
1,352,511,398.54 |
| 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 |
8,339,757.93 |
1,578,961.70 |
19,110,988.27 |
23,459,810.82 |
| 应付管理人报酬 |
1,225,174.95 |
903,052.59 |
1,034,361.42 |
1,185,847.97 |
| 应付托管费 |
245,034.99 |
180,610.52 |
206,872.29 |
260,886.54 |
| 应付销售服务费 |
35,479.79 |
15,559.36 |
13,496.33 |
32,143.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,150.92 |
4,314.51 |
4,992.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
368,152.83 |
327,004.36 |
365,800.10 |
603,697.82 |
| 负债合计 |
10,213,600.49 |
3,006,339.45 |
20,735,832.92 |
25,547,379.38 |
| 所有者权益 |
| 实收基金 |
1,973,253,386.95 |
2,254,557,843.18 |
2,175,814,726.38 |
2,493,976,739.24 |
| 未分配利润 |
-590,070,944.47 |
-1,177,793,882.14 |
-985,795,864.99 |
-1,167,012,720.08 |
| 所有者权益合计 |
1,383,182,442.48 |
1,076,763,961.04 |
1,190,018,861.39 |
1,326,964,019.16 |
| 负债及所有者权益总计 |
1,393,396,042.97 |
1,079,770,300.49 |
1,210,754,694.31 |
1,352,511,398.54 |
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