单位(元)富国中证体育产业指数C(013278)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 |
17,642,074 |
11,996,551 |
8,222,875 |
7,945,213 |
结算备付金 |
168,418 |
19,064 |
22,612 |
- |
存出保证金 |
34,162 |
15,467 |
38,485 |
55,152 |
交易性金融资产 |
221,190,154 |
196,584,739 |
210,574,731 |
246,319,529 |
其中:股票投资 |
221,190,154 |
196,584,739 |
205,173,770 |
236,034,979 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
5,400,961 |
10,284,550 |
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 |
- |
- |
- |
1,121,331 |
应收利息 |
- |
- |
- |
93,854 |
应收股利 |
674 |
- |
4,696 |
- |
应收申购款 |
3,326,364 |
618,827 |
1,411,540 |
3,286,590 |
其他资产 |
25,342 |
- |
11,372 |
- |
资产总计 |
242,387,188 |
209,234,647 |
220,286,311 |
258,821,670 |
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 |
5,405,720 |
- |
10 |
- |
应付赎回款 |
1,570,513 |
928,588 |
2,098,708 |
8,744,451 |
应付管理人报酬 |
187,772 |
180,051 |
173,478 |
205,810 |
应付托管费 |
41,310 |
39,611 |
38,165 |
45,278 |
应付销售服务费 |
8,318 |
6,559 |
5,802 |
5,360 |
应付交易费用 |
- |
- |
- |
125,526 |
应交税费 |
827 |
- |
3,055 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
333,629 |
259,055 |
299,126 |
268,588 |
负债合计 |
7,548,089 |
1,413,864 |
2,618,343 |
9,395,014 |
所有者权益 |
实收基金 |
310,521,001 |
412,131,623 |
392,624,540 |
344,229,686 |
未分配利润 |
-75,681,902 |
-204,310,840 |
-174,956,571 |
-94,803,030 |
所有者权益合计 |
234,839,099 |
207,820,783 |
217,667,969 |
249,426,656 |
负债和所有者权益总计 |
242,387,188 |
209,234,647 |
220,286,311 |
258,821,670 |
*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。