富国中证医药主题指数增强C(005626)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
37,634,815.80 |
| 结算备付金 |
626,638.92 |
376,665.48 |
2,074,186.27 |
1,074,598.36 |
| 存出保证金 |
39,983.34 |
121,937.79 |
126,635.29 |
71,516.94 |
| 交易性金融资产 |
438,081,907.05 |
443,039,656.48 |
714,898,605.25 |
520,256,500.67 |
| 其中：股票投资 |
432,104,341.68 |
423,742,970.18 |
692,523,747.12 |
520,221,837.25 |
| 债券投资 |
5,977,565.37 |
19,296,686.30 |
22,374,858.13 |
34,663.42 |
| 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 |
67,584.15 |
6,210.40 |
152,284.36 |
126,115.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,161,850.26 |
433,312.53 |
1,647,984.34 |
543,697.51 |
| 其他资产 |
- |
1.75 |
2,456.44 |
2,216.84 |
| 资产总计 |
464,886,690.15 |
453,468,653.25 |
742,366,951.90 |
559,709,461.92 |
| 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 |
- |
- |
- |
387.93 |
| 应付赎回款 |
711,619.78 |
493,590.60 |
2,769,106.62 |
1,639,762.55 |
| 应付管理人报酬 |
483,693.80 |
463,948.29 |
771,573.23 |
553,220.11 |
| 应付托管费 |
80,615.62 |
77,324.73 |
128,595.54 |
92,203.35 |
| 应付销售服务费 |
9,298.55 |
9,669.61 |
44,067.34 |
13,833.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
1.94 |
619.74 |
1,700.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
400,743.85 |
682,220.77 |
876,055.46 |
877,545.80 |
| 负债合计 |
1,685,971.95 |
1,726,755.94 |
4,590,017.93 |
3,178,654.18 |
| 所有者权益 |
| 实收基金 |
439,165,563.48 |
447,432,067.74 |
606,563,002.62 |
380,341,121.22 |
| 未分配利润 |
24,035,154.72 |
4,309,829.57 |
131,213,931.35 |
176,189,686.52 |
| 所有者权益合计 |
463,200,718.20 |
451,741,897.31 |
737,776,933.97 |
556,530,807.74 |
| 负债及所有者权益总计 |
464,886,690.15 |
453,468,653.25 |
742,366,951.90 |
559,709,461.92 |
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