富国沪深300指数增强A(100038)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
664,962,460.85 |
| 结算备付金 |
30,831,161.84 |
26,937,897.23 |
9,637,560.10 |
22,678,800.03 |
| 存出保证金 |
2,149,093.94 |
982,052.50 |
426,535.98 |
790,914.56 |
| 交易性金融资产 |
9,486,685,877.65 |
10,730,493,933.35 |
8,625,089,776.74 |
8,397,047,200.68 |
| 其中：股票投资 |
9,486,685,877.65 |
10,730,056,900.78 |
8,625,089,776.74 |
8,397,047,200.68 |
| 债券投资 |
- |
437,032.57 |
- |
- |
| 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 |
4,338,659.66 |
12,750,609.16 |
152,837.34 |
9,923.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,440,049.37 |
7,267,135.50 |
12,932,133.74 |
16,723,280.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,191,210,756.84 |
11,641,028,674.31 |
9,435,180,852.43 |
9,102,212,579.91 |
| 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 |
2,994,698.86 |
12,831,260.55 |
- |
274,800.07 |
| 应付赎回款 |
42,312,513.24 |
158,001,839.44 |
7,589,570.00 |
18,766,006.52 |
| 应付管理人报酬 |
8,822,868.14 |
9,566,308.93 |
7,791,306.03 |
7,351,619.01 |
| 应付托管费 |
1,588,116.23 |
1,721,935.58 |
1,402,435.07 |
1,323,291.45 |
| 应付销售服务费 |
429,499.01 |
468,252.73 |
343,021.08 |
305,379.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1.12 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,809,870.15 |
10,727,661.00 |
4,981,865.23 |
9,200,778.01 |
| 负债合计 |
60,957,565.63 |
193,317,259.35 |
22,108,197.41 |
37,221,874.35 |
| 所有者权益 |
| 实收基金 |
6,458,819,658.84 |
8,040,038,534.67 |
6,833,236,853.91 |
6,044,689,234.10 |
| 未分配利润 |
3,671,433,532.37 |
3,407,672,880.29 |
2,579,835,801.11 |
3,020,301,471.46 |
| 所有者权益合计 |
10,130,253,191.21 |
11,447,711,414.96 |
9,413,072,655.02 |
9,064,990,705.56 |
| 负债及所有者权益总计 |
10,191,210,756.84 |
11,641,028,674.31 |
9,435,180,852.43 |
9,102,212,579.91 |
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