富国中证全指证券公司指数(LOF)C(013276)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 |
444,760.98 |
101,249.16 |
158,172.04 |
- |
| 存出保证金 |
123,988.30 |
31,504.63 |
171,481.38 |
15,260.96 |
| 交易性金融资产 |
1,703,896,455.17 |
1,191,713,315.43 |
1,314,241,099.81 |
1,008,859,671.52 |
| 其中：股票投资 |
1,703,896,455.17 |
1,190,396,797.95 |
1,302,166,840.25 |
1,008,859,671.52 |
| 债券投资 |
- |
1,316,517.48 |
12,074,259.56 |
- |
| 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 |
- |
3,874,166.14 |
- |
6,164.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
22,616.00 |
| 应收申购款 |
1,903,731.47 |
4,423,087.23 |
2,622,487.15 |
1,397,675.50 |
| 其他资产 |
- |
- |
- |
4,502.47 |
| 资产总计 |
1,817,807,907.80 |
1,278,890,351.23 |
1,393,396,042.97 |
1,079,770,300.49 |
| 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 |
6,229,369.46 |
17,962,507.36 |
8,339,757.93 |
1,578,961.70 |
| 应付管理人报酬 |
1,521,397.84 |
1,012,675.76 |
1,225,174.95 |
903,052.59 |
| 应付托管费 |
304,279.58 |
202,535.13 |
245,034.99 |
180,610.52 |
| 应付销售服务费 |
72,706.28 |
29,196.06 |
35,479.79 |
15,559.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1,150.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,207.35 |
262,986.73 |
368,152.83 |
327,004.36 |
| 负债合计 |
8,345,960.51 |
19,469,901.04 |
10,213,600.49 |
3,006,339.45 |
| 所有者权益 |
| 实收基金 |
2,495,549,570.00 |
1,847,839,433.26 |
1,973,253,386.95 |
2,254,557,843.18 |
| 未分配利润 |
-686,087,622.71 |
-588,418,983.07 |
-590,070,944.47 |
-1,177,793,882.14 |
| 所有者权益合计 |
1,809,461,947.29 |
1,259,420,450.19 |
1,383,182,442.48 |
1,076,763,961.04 |
| 负债及所有者权益总计 |
1,817,807,907.80 |
1,278,890,351.23 |
1,393,396,042.97 |
1,079,770,300.49 |
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