富国中证医药主题指数增强C(005626)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 |
730,432.81 |
626,638.92 |
376,665.48 |
2,074,186.27 |
| 存出保证金 |
30,493.40 |
39,983.34 |
121,937.79 |
126,635.29 |
| 交易性金融资产 |
368,085,909.43 |
438,081,907.05 |
443,039,656.48 |
714,898,605.25 |
| 其中：股票投资 |
367,985,468.69 |
432,104,341.68 |
423,742,970.18 |
692,523,747.12 |
| 债券投资 |
100,440.74 |
5,977,565.37 |
19,296,686.30 |
22,374,858.13 |
| 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 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
635,563.16 |
7,161,850.26 |
433,312.53 |
1,647,984.34 |
| 其他资产 |
- |
- |
1.75 |
2,456.44 |
| 资产总计 |
392,525,295.50 |
464,886,690.15 |
453,468,653.25 |
742,366,951.90 |
| 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 |
3,220,355.13 |
- |
- |
- |
| 应付赎回款 |
492,403.45 |
711,619.78 |
493,590.60 |
2,769,106.62 |
| 应付管理人报酬 |
422,694.52 |
483,693.80 |
463,948.29 |
771,573.23 |
| 应付托管费 |
70,449.10 |
80,615.62 |
77,324.73 |
128,595.54 |
| 应付销售服务费 |
7,578.08 |
9,298.55 |
9,669.61 |
44,067.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.35 |
1.94 |
619.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
326,711.83 |
400,743.85 |
682,220.77 |
876,055.46 |
| 负债合计 |
4,540,192.11 |
1,685,971.95 |
1,726,755.94 |
4,590,017.93 |
| 所有者权益 |
| 实收基金 |
339,357,143.85 |
439,165,563.48 |
447,432,067.74 |
606,563,002.62 |
| 未分配利润 |
48,627,959.54 |
24,035,154.72 |
4,309,829.57 |
131,213,931.35 |
| 所有者权益合计 |
387,985,103.39 |
463,200,718.20 |
451,741,897.31 |
737,776,933.97 |
| 负债及所有者权益总计 |
392,525,295.50 |
464,886,690.15 |
453,468,653.25 |
742,366,951.90 |
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