单位(元)富国中证煤炭指数C(013275)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
66,023,773 |
100,927,252 |
78,330,931 |
175,300,267 |
结算备付金 |
926,329 |
495,003 |
- |
1,393,722 |
存出保证金 |
848,683 |
620,117 |
670,894 |
1,708,440 |
交易性金融资产 |
1,031,254,879 |
1,188,531,643 |
1,221,572,750 |
2,050,497,672 |
其中:股票投资 |
1,031,254,879 |
1,188,531,643 |
1,221,572,750 |
2,050,497,672 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
158,980 |
115,564 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,410,902 |
13,690,378 |
16,840,290 |
22,965,164 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,117,464,567 |
1,304,264,392 |
1,317,573,845 |
2,251,980,829 |
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 |
8,027,499 |
6,552,617 |
- |
33,373 |
应付赎回款 |
13,177,678 |
27,838,994 |
26,060,505 |
69,915,561 |
应付管理人报酬 |
892,649 |
977,385 |
1,118,701 |
1,758,337 |
应付托管费 |
107,118 |
117,286 |
134,244 |
211,000 |
应付销售服务费 |
66,345 |
72,624 |
67,099 |
152,967 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
25 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
261,491 |
1,027,638 |
578,755 |
1,476,379 |
负债合计 |
22,532,780 |
36,586,544 |
27,959,304 |
73,547,642 |
所有者权益 |
实收基金 |
787,856,943 |
869,596,232 |
936,904,047 |
1,801,800,234 |
未分配利润 |
307,074,843 |
398,081,617 |
352,710,494 |
376,632,952 |
所有者权益合计 |
1,094,931,787 |
1,267,677,848 |
1,289,614,541 |
2,178,433,186 |
负债和所有者权益总计 |
1,117,464,567 |
1,304,264,392 |
1,317,573,845 |
2,251,980,829 |
*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。