富国中证工业4.0指数(LOF)C(014172)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
159,902.64 |
- |
- |
38,557.19 |
| 存出保证金 |
156,141.40 |
64,560.91 |
18,400.10 |
35,210.54 |
| 交易性金融资产 |
763,677,289.11 |
822,756,858.83 |
644,476,894.61 |
650,069,290.06 |
| 其中：股票投资 |
762,666,796.78 |
822,756,858.83 |
644,173,082.88 |
641,057,444.80 |
| 债券投资 |
1,010,492.33 |
- |
303,811.73 |
9,011,845.26 |
| 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 |
135,359.90 |
- |
31,425.33 |
7,062.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,975,341.24 |
19,245,101.89 |
2,316,701.79 |
509,732.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
812,056,530.17 |
893,481,685.62 |
687,711,354.69 |
682,673,428.19 |
| 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 |
- |
14,874,868.05 |
- |
- |
| 应付赎回款 |
8,634,569.78 |
4,517,604.79 |
1,856,751.62 |
4,511,574.12 |
| 应付管理人报酬 |
604,906.29 |
592,418.05 |
534,304.59 |
589,299.47 |
| 应付托管费 |
120,981.26 |
118,483.61 |
106,860.94 |
117,859.90 |
| 应付销售服务费 |
12,345.28 |
10,670.69 |
3,843.85 |
4,223.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36.96 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,518.93 |
215,984.56 |
164,701.80 |
236,620.14 |
| 负债合计 |
9,556,358.50 |
20,330,029.75 |
2,666,462.80 |
5,459,577.52 |
| 所有者权益 |
| 实收基金 |
466,495,153.95 |
729,208,516.10 |
777,391,840.33 |
799,930,320.11 |
| 未分配利润 |
336,005,017.72 |
143,943,139.77 |
-92,346,948.44 |
-122,716,469.44 |
| 所有者权益合计 |
802,500,171.67 |
873,151,655.87 |
685,044,891.89 |
677,213,850.67 |
| 负债及所有者权益总计 |
812,056,530.17 |
893,481,685.62 |
687,711,354.69 |
682,673,428.19 |
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