富国中证军工指数(LOF)C(013035)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
115,985.70 |
- |
298,278.99 |
- |
| 存出保证金 |
145,712.38 |
64,948.31 |
131,016.60 |
59,808.73 |
| 交易性金融资产 |
4,438,118,530.28 |
4,765,317,304.34 |
4,516,336,624.98 |
4,034,326,070.24 |
| 其中：股票投资 |
4,438,118,530.28 |
4,761,359,349.27 |
4,463,954,635.15 |
4,034,326,070.24 |
| 债券投资 |
- |
3,957,955.07 |
52,381,989.83 |
- |
| 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 |
61,245,241.35 |
31,211.33 |
- |
6,196.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,272,902.48 |
8,669,860.26 |
5,595,668.84 |
2,071,644.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,815,864,219.01 |
5,081,546,748.25 |
4,764,292,346.74 |
4,289,652,312.40 |
| 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 |
- |
289.66 |
- |
- |
| 应付赎回款 |
121,006,670.27 |
59,696,208.09 |
19,115,827.84 |
12,332,439.80 |
| 应付管理人报酬 |
3,905,937.18 |
3,840,949.91 |
4,100,367.00 |
3,565,909.23 |
| 应付托管费 |
781,187.44 |
768,189.96 |
820,073.42 |
713,181.85 |
| 应付销售服务费 |
49,772.90 |
41,956.86 |
39,992.09 |
28,204.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
692,465.74 |
654,204.71 |
705,004.46 |
1,163,837.05 |
| 负债合计 |
126,436,033.53 |
65,001,799.19 |
24,781,264.81 |
17,803,572.39 |
| 所有者权益 |
| 实收基金 |
2,325,684,843.99 |
2,950,320,662.72 |
3,041,024,277.48 |
3,218,365,607.98 |
| 未分配利润 |
2,363,743,341.49 |
2,066,224,286.34 |
1,698,486,804.45 |
1,053,483,132.03 |
| 所有者权益合计 |
4,689,428,185.48 |
5,016,544,949.06 |
4,739,511,081.93 |
4,271,848,740.01 |
| 负债及所有者权益总计 |
4,815,864,219.01 |
5,081,546,748.25 |
4,764,292,346.74 |
4,289,652,312.40 |
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