富国MSCI中国A股国际通指数增强A(006034)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,808,569.51 |
| 结算备付金 |
940,628.11 |
775,052.61 |
152,650.08 |
451,718.76 |
| 存出保证金 |
34,769.05 |
25,340.96 |
22,080.28 |
31,812.08 |
| 交易性金融资产 |
213,135,020.30 |
250,430,295.21 |
172,301,467.31 |
172,760,702.66 |
| 其中：股票投资 |
213,135,020.30 |
249,260,282.03 |
172,301,467.31 |
172,760,702.66 |
| 债券投资 |
- |
1,170,013.18 |
- |
- |
| 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 |
109,592.34 |
82,648.66 |
- |
9,611,605.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,604.86 |
60,828.40 |
5,871,479.66 |
593,879.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
230,534,793.63 |
270,592,672.03 |
192,832,042.58 |
194,258,288.34 |
| 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 |
44,304.21 |
2,564.49 |
5,133,599.56 |
- |
| 应付赎回款 |
3,543,206.37 |
78,405.19 |
100,611.92 |
10,733,956.28 |
| 应付管理人报酬 |
194,923.99 |
226,843.14 |
156,783.65 |
165,646.31 |
| 应付托管费 |
29,238.57 |
34,026.49 |
23,517.56 |
24,846.95 |
| 应付销售服务费 |
11,434.31 |
16,434.37 |
231.24 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.19 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,566.72 |
453,011.81 |
389,498.05 |
503,959.13 |
| 负债合计 |
3,985,674.17 |
811,285.68 |
5,804,241.98 |
11,428,408.67 |
| 所有者权益 |
| 实收基金 |
112,105,498.98 |
149,417,909.90 |
106,245,420.37 |
96,847,669.86 |
| 未分配利润 |
114,443,620.48 |
120,363,476.45 |
80,782,380.23 |
85,982,209.81 |
| 所有者权益合计 |
226,549,119.46 |
269,781,386.35 |
187,027,800.60 |
182,829,879.67 |
| 负债及所有者权益总计 |
230,534,793.63 |
270,592,672.03 |
192,832,042.58 |
194,258,288.34 |
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