单位(元)融通人工智能指数(LOF)A(161631)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 |
61,245,276 |
38,213,429 |
50,503,234 |
51,832,162 |
| 结算备付金 |
194,859 |
71,228 |
59,054 |
185,675 |
| 存出保证金 |
50,463 |
16,495 |
44,399 |
47,802 |
| 交易性金融资产 |
700,465,526 |
584,601,041 |
586,022,231 |
601,551,777 |
| 其中：股票投资 |
697,917,748 |
584,601,041 |
586,022,231 |
601,551,777 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,547,778 |
- |
- |
- |
| 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 |
- |
3,469,538 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,930,925 |
1,882,020 |
2,680,352 |
5,455,114 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
770,887,048 |
628,253,751 |
639,309,269 |
659,072,530 |
| 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 |
11,029,681 |
- |
11,489,245 |
10,497,697 |
| 应付赎回款 |
11,703,377 |
2,687,494 |
2,517,055 |
5,599,475 |
| 应付管理人报酬 |
515,952 |
423,826 |
421,732 |
455,889 |
| 应付托管费 |
96,741 |
79,467 |
79,075 |
85,479 |
| 应付销售服务费 |
46,124 |
38,164 |
38,700 |
35,125 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
319,488 |
237,107 |
330,149 |
520,367 |
| 负债合计 |
23,711,362 |
3,466,057 |
14,875,956 |
17,194,032 |
| 所有者权益 |
| 实收基金 |
514,546,736 |
539,306,920 |
518,782,662 |
447,323,610 |
| 未分配利润 |
232,628,950 |
85,480,773 |
105,650,651 |
194,554,888 |
| 所有者权益合计 |
747,175,686 |
624,787,693 |
624,433,313 |
641,878,498 |
| 负债和所有者权益总计 |
770,887,048 |
628,253,751 |
639,309,269 |
659,072,530 |
*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。
