融通中证云计算与大数据主题指数(LOF)A(161628)资产负债表
|
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
资产 |
银行存款 |
- |
- |
224,226,031.78 |
18,546,762.40 |
结算备付金 |
171,151.40 |
10,305.97 |
891,545.86 |
120,366.62 |
存出保证金 |
109,378.80 |
154,436.21 |
246,372.45 |
20,288.81 |
交易性金融资产 |
1,206,405,832.00 |
1,361,544,166.36 |
1,549,463,369.44 |
230,867,319.94 |
其中:股票投资 |
1,206,405,832.00 |
1,361,544,166.36 |
1,549,463,369.44 |
230,867,319.94 |
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 |
15,022,034.32 |
- |
- |
71,296.13 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,569,679.76 |
26,531,773.07 |
61,429,568.87 |
940,797.57 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,318,030,683.68 |
1,511,513,651.89 |
1,836,256,888.40 |
250,566,831.47 |
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 |
- |
26,292,830.67 |
95,911,335.08 |
11.10 |
应付赎回款 |
15,655,092.64 |
14,586,799.02 |
63,392,852.13 |
2,822,034.13 |
应付管理人报酬 |
1,143,063.32 |
1,239,132.32 |
1,311,101.31 |
209,826.31 |
应付托管费 |
228,612.65 |
247,826.46 |
288,442.29 |
46,161.77 |
应付销售服务费 |
262,725.85 |
278,931.91 |
302,096.38 |
25,820.32 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
522,966.69 |
541,499.75 |
1,303,300.00 |
318,186.72 |
负债合计 |
17,812,461.15 |
43,187,020.13 |
162,509,127.19 |
3,422,040.35 |
所有者权益 |
实收基金 |
1,621,474,834.11 |
1,672,638,796.13 |
1,472,569,634.95 |
348,572,526.04 |
未分配利润 |
-321,256,611.58 |
-204,312,164.37 |
201,178,126.26 |
-101,427,734.92 |
所有者权益合计 |
1,300,218,222.53 |
1,468,326,631.76 |
1,673,747,761.21 |
247,144,791.12 |
负债及所有者权益总计 |
1,318,030,683.68 |
1,511,513,651.89 |
1,836,256,888.40 |
250,566,831.47 |