富国中证体育产业指数(LOF)C(013278)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 |
- |
8,732.25 |
- |
22,543.80 |
| 存出保证金 |
21,236.12 |
16,868.00 |
11,505.96 |
12,938.23 |
| 交易性金融资产 |
145,592,297.96 |
148,143,140.08 |
143,967,337.33 |
131,499,795.53 |
| 其中：股票投资 |
145,592,297.96 |
148,143,140.08 |
143,967,337.33 |
131,499,795.53 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
442,938.60 |
- |
- |
4,467.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
335,723.36 |
966,169.01 |
610,058.05 |
838,462.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
155,646,175.79 |
159,273,620.03 |
154,319,772.56 |
141,122,544.80 |
| 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 |
- |
93.67 |
4.52 |
4.95 |
| 应付赎回款 |
1,384,137.26 |
2,251,531.29 |
1,050,918.71 |
855,670.58 |
| 应付管理人报酬 |
132,375.83 |
125,042.36 |
136,233.78 |
118,587.98 |
| 应付托管费 |
26,475.18 |
25,008.48 |
27,246.79 |
23,717.64 |
| 应付销售服务费 |
6,122.22 |
5,256.87 |
5,627.79 |
5,825.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,027.46 |
126,605.98 |
212,526.56 |
239,564.43 |
| 负债合计 |
1,711,137.95 |
2,533,538.65 |
1,432,558.15 |
1,243,371.01 |
| 所有者权益 |
| 实收基金 |
197,319,324.99 |
228,437,476.89 |
254,895,309.35 |
292,590,811.18 |
| 未分配利润 |
-43,384,287.15 |
-71,697,395.51 |
-102,008,094.94 |
-152,711,637.39 |
| 所有者权益合计 |
153,935,037.84 |
156,740,081.38 |
152,887,214.41 |
139,879,173.79 |
| 负债及所有者权益总计 |
155,646,175.79 |
159,273,620.03 |
154,319,772.56 |
141,122,544.80 |
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