单位(元)富国中证新能源汽车指数C(013048)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
410,424,750 |
453,346,912 |
653,165,035 |
438,680,955 |
| 结算备付金 |
610,564 |
- |
3,547,716 |
2,289,609 |
| 存出保证金 |
140,892 |
211,613 |
602,089 |
900,819 |
| 交易性金融资产 |
6,348,038,175 |
7,859,961,004 |
10,205,961,663 |
8,832,313,451 |
| 其中：股票投资 |
6,348,038,175 |
7,859,961,004 |
10,195,781,874 |
8,699,819,739 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
10,179,789 |
132,493,712 |
| 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 |
6,209 |
37,972,948 |
126,136 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,244 |
- |
4,049,696 |
- |
| 应收申购款 |
5,588,103 |
17,624,697 |
11,412,541 |
16,586,848 |
| 其他资产 |
16,770 |
305,583 |
331,889 |
761,721 |
| 资产总计 |
6,764,834,706 |
8,369,422,757 |
10,879,196,765 |
9,291,533,402 |
| 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 |
- |
- |
616 |
- |
| 应付赎回款 |
14,864,897 |
45,563,441 |
24,757,777 |
32,203,318 |
| 应付管理人报酬 |
5,893,862 |
6,891,489 |
8,696,993 |
8,162,035 |
| 应付托管费 |
1,178,772 |
1,378,298 |
1,913,338 |
1,795,648 |
| 应付销售服务费 |
162,469 |
199,663 |
241,954 |
117,448 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,586 |
38,434 |
59,481 |
88,636 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,121,646 |
1,195,862 |
3,290,250 |
2,442,994 |
| 负债合计 |
24,227,231 |
55,267,187 |
38,960,410 |
44,810,079 |
| 所有者权益 |
| 实收基金 |
6,860,375,893 |
7,090,150,137 |
7,261,236,813 |
5,695,366,004 |
| 未分配利润 |
-119,768,417 |
1,224,005,433 |
3,578,999,542 |
3,551,357,319 |
| 所有者权益合计 |
6,740,607,475 |
8,314,155,570 |
10,840,236,355 |
9,246,723,324 |
| 负债和所有者权益总计 |
6,764,834,706 |
8,369,422,757 |
10,879,196,765 |
9,291,533,402 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
