富国中证国有企业改革指数(LOF)C(014174)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 |
24,986.84 |
- |
- |
- |
| 存出保证金 |
114,704.53 |
141,634.38 |
34,371.52 |
37,889.53 |
| 交易性金融资产 |
1,887,826,132.70 |
2,075,261,419.66 |
2,156,839,070.80 |
2,294,084,525.17 |
| 其中：股票投资 |
1,870,377,668.32 |
2,075,261,419.66 |
2,146,712,013.27 |
2,272,736,422.32 |
| 债券投资 |
17,448,464.38 |
- |
10,127,057.53 |
21,348,102.85 |
| 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 |
10,472,020.73 |
- |
31,425.32 |
8,226,395.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
175,362.30 |
43,720.07 |
42,367.23 |
180,145.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,985,570,099.96 |
2,202,365,199.64 |
2,274,745,574.12 |
2,412,129,117.48 |
| 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 |
- |
1.50 |
- |
- |
| 应付赎回款 |
8,632,217.02 |
10,712,681.04 |
1,700,029.14 |
2,986,023.17 |
| 应付管理人报酬 |
1,597,148.56 |
1,853,780.19 |
1,839,971.37 |
2,062,440.51 |
| 应付托管费 |
319,429.70 |
370,756.03 |
367,994.28 |
412,488.10 |
| 应付销售服务费 |
321.35 |
643.48 |
1,005.90 |
1,568.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
369.56 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,551.97 |
241,122.99 |
261,288.42 |
333,996.78 |
| 负债合计 |
10,761,038.16 |
13,178,985.23 |
4,170,289.11 |
5,796,517.25 |
| 所有者权益 |
| 实收基金 |
1,325,093,665.42 |
1,605,320,116.10 |
1,887,448,088.52 |
1,976,103,267.53 |
| 未分配利润 |
649,715,396.38 |
583,866,098.31 |
383,127,196.49 |
430,229,332.70 |
| 所有者权益合计 |
1,974,809,061.80 |
2,189,186,214.41 |
2,270,575,285.01 |
2,406,332,600.23 |
| 负债及所有者权益总计 |
1,985,570,099.96 |
2,202,365,199.64 |
2,274,745,574.12 |
2,412,129,117.48 |
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