单位(元)富国中证煤炭指数C(013275)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
175,300,267 |
186,039,843 |
263,161,370 |
166,790,528 |
结算备付金 |
1,393,722 |
4,469,799 |
1,927,634 |
4,958,853 |
存出保证金 |
1,708,440 |
3,460,697 |
3,228,310 |
3,409,809 |
交易性金融资产 |
2,050,497,672 |
2,718,069,747 |
2,865,060,081 |
2,690,073,522 |
其中:股票投资 |
2,050,497,672 |
2,718,069,747 |
2,829,026,738 |
2,665,111,022 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
36,033,343 |
24,962,500 |
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 |
115,564 |
- |
- |
- |
应收利息 |
- |
- |
- |
325,673 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,965,164 |
52,349,932 |
85,236,221 |
112,311,193 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,251,980,829 |
2,964,390,018 |
3,218,613,616 |
2,977,869,578 |
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 |
33,373 |
16,320,564 |
26 |
84,058,947 |
应付赎回款 |
69,915,561 |
55,842,129 |
205,091,214 |
56,028,271 |
应付管理人报酬 |
1,758,337 |
2,586,002 |
1,949,041 |
2,300,002 |
应付托管费 |
211,000 |
310,320 |
233,885 |
276,000 |
应付销售服务费 |
152,967 |
213,885 |
94,442 |
68,817 |
应付交易费用 |
- |
- |
- |
4,419,946 |
应交税费 |
25 |
- |
116 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,476,379 |
1,744,063 |
4,135,928 |
547,211 |
负债合计 |
73,547,642 |
77,016,963 |
211,504,652 |
147,699,194 |
所有者权益 |
实收基金 |
1,801,800,234 |
2,308,090,936 |
2,107,577,139 |
2,616,565,727 |
未分配利润 |
376,632,952 |
579,282,119 |
899,531,826 |
213,604,656 |
所有者权益合计 |
2,178,433,186 |
2,887,373,054 |
3,007,108,965 |
2,830,170,383 |
负债和所有者权益总计 |
2,251,980,829 |
2,964,390,018 |
3,218,613,616 |
2,977,869,578 |
*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。