单位(元)富国中证智能汽车指数(LOF)A(161033)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
43,212,384 |
40,571,367 |
36,341,461 |
80,923,019 |
结算备付金 |
41,272 |
106,649 |
150,571 |
112,965 |
存出保证金 |
63,123 |
31,968 |
80,468 |
54,315 |
交易性金融资产 |
654,250,612 |
654,517,517 |
567,162,861 |
593,046,718 |
其中:股票投资 |
654,250,612 |
654,517,517 |
567,162,861 |
580,410,506 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
12,636,212 |
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 |
159,063 |
123,441 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
4,840 |
- |
6,190 |
应收申购款 |
3,719,039 |
1,757,415 |
1,606,910 |
7,051,270 |
其他资产 |
46,956 |
59,348 |
40,015 |
26,194 |
资产总计 |
701,492,449 |
697,172,545 |
605,382,287 |
681,220,672 |
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 |
- |
- |
- |
56,849,949 |
应付赎回款 |
3,220,411 |
2,431,889 |
1,755,286 |
8,147,938 |
应付管理人报酬 |
588,899 |
546,183 |
517,988 |
390,031 |
应付托管费 |
117,780 |
109,237 |
103,598 |
78,006 |
应付销售服务费 |
44,890 |
33,979 |
33,304 |
13,036 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,816 |
8,980 |
5,513 |
5,365 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
325,127 |
380,713 |
206,270 |
635,746 |
负债合计 |
4,302,922 |
3,510,982 |
2,621,959 |
66,120,072 |
所有者权益 |
实收基金 |
446,729,507 |
423,448,755 |
423,429,898 |
345,523,526 |
未分配利润 |
250,460,020 |
270,212,809 |
179,330,430 |
269,577,074 |
所有者权益合计 |
697,189,527 |
693,661,563 |
602,760,328 |
615,100,600 |
负债和所有者权益总计 |
701,492,449 |
697,172,545 |
605,382,287 |
681,220,672 |
*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。