富国中证1000指数增强(LOF)C(013331)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
206,884,623.35 |
| 结算备付金 |
13,635,322.87 |
17,297,053.33 |
18,671,402.26 |
17,508,354.03 |
| 存出保证金 |
23,804,595.06 |
24,922,057.36 |
202,439.33 |
558,316.11 |
| 交易性金融资产 |
1,682,069,598.02 |
1,961,598,426.36 |
3,066,626,126.62 |
2,633,175,325.66 |
| 其中：股票投资 |
1,682,069,598.02 |
1,961,598,426.36 |
3,057,404,834.23 |
2,622,374,418.04 |
| 债券投资 |
- |
- |
9,221,292.39 |
10,800,907.62 |
| 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 |
529,535.56 |
- |
152,859.71 |
102,908.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
134,220,275.09 |
1,286,797.12 |
50,989,836.44 |
7,758,858.19 |
| 其他资产 |
- |
- |
501.29 |
857.22 |
| 资产总计 |
2,046,122,365.34 |
2,380,394,324.62 |
3,320,236,306.31 |
2,865,989,243.17 |
| 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 |
3,949,015.18 |
21,902,124.05 |
- |
40,271.30 |
| 应付赎回款 |
16,463,135.41 |
2,987,959.66 |
8,014,881.79 |
3,763,037.64 |
| 应付管理人报酬 |
1,607,985.95 |
1,997,153.41 |
2,809,097.88 |
2,305,822.99 |
| 应付托管费 |
241,197.90 |
299,573.02 |
421,364.71 |
345,873.48 |
| 应付销售服务费 |
147,782.02 |
161,654.05 |
243,499.57 |
124,169.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
503,820.34 |
1.01 |
114.66 |
343.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,300,333.67 |
3,335,783.04 |
3,226,818.21 |
4,089,189.01 |
| 负债合计 |
24,213,270.47 |
30,684,248.24 |
14,715,776.82 |
10,668,707.20 |
| 所有者权益 |
| 实收基金 |
1,049,219,160.72 |
1,439,045,930.24 |
1,816,900,462.56 |
1,454,613,197.69 |
| 未分配利润 |
972,689,934.15 |
910,664,146.14 |
1,488,620,066.93 |
1,400,707,338.28 |
| 所有者权益合计 |
2,021,909,094.87 |
2,349,710,076.38 |
3,305,520,529.49 |
2,855,320,535.97 |
| 负债及所有者权益总计 |
2,046,122,365.34 |
2,380,394,324.62 |
3,320,236,306.31 |
2,865,989,243.17 |
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