融通中证云计算与大数据主题指数(LOF)A(161628)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 |
- |
596,918.49 |
1,700,709.37 |
171,151.40 |
| 存出保证金 |
312,940.08 |
365,074.58 |
219,029.95 |
109,378.80 |
| 交易性金融资产 |
1,095,407,640.43 |
1,906,845,138.53 |
1,488,243,287.37 |
1,206,405,832.00 |
| 其中：股票投资 |
1,095,407,640.43 |
1,903,313,732.50 |
1,477,785,816.33 |
1,206,405,832.00 |
| 债券投资 |
- |
3,531,406.03 |
10,457,471.04 |
- |
| 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 |
15,080,210.86 |
30,927,881.56 |
- |
15,022,034.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,778,368.32 |
12,645,679.56 |
12,551,278.93 |
8,569,679.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,192,012,786.23 |
2,146,771,530.74 |
1,672,378,862.63 |
1,318,030,683.68 |
| 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 |
- |
- |
68,444,013.03 |
- |
| 应付赎回款 |
32,333,377.65 |
132,746,674.38 |
23,650,084.24 |
15,655,092.64 |
| 应付管理人报酬 |
1,034,590.04 |
1,676,938.41 |
1,338,109.84 |
1,143,063.32 |
| 应付托管费 |
206,918.00 |
335,387.65 |
267,621.98 |
228,612.65 |
| 应付销售服务费 |
210,695.29 |
420,862.17 |
298,590.22 |
262,725.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
406,424.51 |
408,533.61 |
489,862.22 |
522,966.69 |
| 负债合计 |
34,192,005.49 |
135,588,396.22 |
94,488,281.53 |
17,812,461.15 |
| 所有者权益 |
| 实收基金 |
757,088,930.68 |
1,762,152,345.96 |
1,505,185,628.84 |
1,621,474,834.11 |
| 未分配利润 |
400,731,850.06 |
249,030,788.56 |
72,704,952.26 |
-321,256,611.58 |
| 所有者权益合计 |
1,157,820,780.74 |
2,011,183,134.52 |
1,577,890,581.10 |
1,300,218,222.53 |
| 负债及所有者权益总计 |
1,192,012,786.23 |
2,146,771,530.74 |
1,672,378,862.63 |
1,318,030,683.68 |
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