国富沪深300指数增强C(020352)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,050,903.90 |
1,459,235.33 |
1,711,999.98 |
| 存出保证金 |
120,884.15 |
108,590.00 |
101,975.69 |
| 交易性金融资产 |
409,822,054.88 |
261,746,214.10 |
366,481,027.52 |
| 其中：股票投资 |
387,725,092.14 |
261,746,214.10 |
366,481,027.52 |
| 债券投资 |
22,096,962.74 |
- |
- |
| 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 |
446,576.90 |
- |
6,156.53 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
90,122.62 |
226,262.67 |
305,136.87 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
419,638,946.02 |
291,388,744.55 |
404,971,289.11 |
| 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 |
536,411.64 |
- |
4,319,134.32 |
| 应付赎回款 |
1,707,847.69 |
705,682.51 |
355,167.47 |
| 应付管理人报酬 |
287,139.14 |
208,199.19 |
276,735.39 |
| 应付托管费 |
50,671.61 |
36,741.03 |
48,835.66 |
| 应付销售服务费 |
1,617.62 |
1,981.56 |
183.79 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
398,589.87 |
494,393.93 |
1,404,006.98 |
| 负债合计 |
2,982,277.57 |
1,446,998.22 |
6,404,063.61 |
| 所有者权益 |
| 实收基金 |
278,117,952.72 |
199,184,253.16 |
294,284,460.70 |
| 未分配利润 |
138,538,715.73 |
90,757,493.17 |
104,282,764.80 |
| 所有者权益合计 |
416,656,668.45 |
289,941,746.33 |
398,567,225.50 |
| 负债及所有者权益总计 |
419,638,946.02 |
291,388,744.55 |
404,971,289.11 |
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