富荣沪深300指数增强C(004789)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,292,230.56 |
22,065,432.60 |
21,665,745.11 |
33,389,209.74 |
| 存出保证金 |
309,709.71 |
220,997.64 |
184,556.14 |
181,048.91 |
| 交易性金融资产 |
1,154,215,835.74 |
1,340,291,746.51 |
1,303,050,701.47 |
1,575,686,513.74 |
| 其中：股票投资 |
1,154,215,835.74 |
1,264,183,237.47 |
1,226,151,608.05 |
1,496,675,684.92 |
| 债券投资 |
- |
76,108,509.04 |
76,899,093.42 |
79,010,828.82 |
| 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 |
50,989,723.93 |
- |
568,645.51 |
1,853,322.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,665,100.97 |
821,363.07 |
1,558,407.97 |
3,809,016.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,290,400,135.11 |
1,392,754,163.08 |
1,411,257,605.82 |
1,661,263,819.34 |
| 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 |
26,964,284.40 |
75,484.86 |
5,136,897.35 |
- |
| 应付赎回款 |
12,123,130.40 |
5,736,905.28 |
2,258,465.37 |
3,370,258.84 |
| 应付管理人报酬 |
625,796.52 |
716,458.88 |
707,679.77 |
833,074.18 |
| 应付托管费 |
104,299.45 |
119,409.84 |
117,946.63 |
138,845.71 |
| 应付销售服务费 |
45,128.82 |
51,697.11 |
54,866.35 |
67,774.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,206,488.78 |
954,093.35 |
1,042,840.03 |
882,304.06 |
| 负债合计 |
41,069,128.37 |
7,654,049.32 |
9,318,695.50 |
5,292,257.47 |
| 所有者权益 |
| 实收基金 |
654,506,778.61 |
759,478,286.93 |
863,248,546.59 |
1,031,737,452.69 |
| 未分配利润 |
594,824,228.13 |
625,621,826.83 |
538,690,363.73 |
624,234,109.18 |
| 所有者权益合计 |
1,249,331,006.74 |
1,385,100,113.76 |
1,401,938,910.32 |
1,655,971,561.87 |
| 负债及所有者权益总计 |
1,290,400,135.11 |
1,392,754,163.08 |
1,411,257,605.82 |
1,661,263,819.34 |
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