富国中证500指数增强(LOF)C(013332)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
547,427,445.91 |
| 结算备付金 |
30,391,391.43 |
30,697,091.74 |
9,080,351.90 |
20,712,490.67 |
| 存出保证金 |
1,909,908.62 |
1,121,664.35 |
431,067.96 |
639,151.30 |
| 交易性金融资产 |
6,828,407,602.21 |
8,861,255,509.28 |
6,731,740,253.56 |
6,818,123,424.12 |
| 其中：股票投资 |
6,823,837,137.14 |
8,857,756,248.53 |
6,731,510,546.51 |
6,818,123,424.12 |
| 债券投资 |
4,570,465.07 |
3,499,260.75 |
229,707.05 |
- |
| 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 |
3,312,397.84 |
13,397,593.81 |
152,884.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,936,812.43 |
4,343,069.73 |
13,655,126.97 |
8,966,902.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,349,559,991.69 |
9,784,136,540.38 |
7,221,787,015.25 |
7,395,869,414.70 |
| 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 |
4,823,614.21 |
2,471,385.75 |
- |
185,268.94 |
| 应付赎回款 |
13,960,088.40 |
8,930,004.04 |
7,538,210.31 |
18,902,751.59 |
| 应付管理人报酬 |
6,534,111.06 |
8,057,450.88 |
6,130,955.98 |
5,972,906.24 |
| 应付托管费 |
980,116.62 |
1,208,617.64 |
919,643.39 |
895,935.95 |
| 应付销售服务费 |
171,859.82 |
174,900.96 |
140,018.43 |
44,291.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
8.57 |
0.23 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,037,459.60 |
10,875,611.91 |
5,670,978.17 |
8,523,504.47 |
| 负债合计 |
30,507,249.71 |
31,717,979.75 |
20,399,806.51 |
34,524,658.57 |
| 所有者权益 |
| 实收基金 |
3,753,435,355.51 |
4,770,720,694.34 |
3,400,265,532.78 |
3,247,091,518.13 |
| 未分配利润 |
3,565,617,386.47 |
4,981,697,866.29 |
3,801,121,675.96 |
4,114,253,238.00 |
| 所有者权益合计 |
7,319,052,741.98 |
9,752,418,560.63 |
7,201,387,208.74 |
7,361,344,756.13 |
| 负债及所有者权益总计 |
7,349,559,991.69 |
9,784,136,540.38 |
7,221,787,015.25 |
7,395,869,414.70 |
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