单位(元)富荣沪深300指数增强A(004788)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
78,927,534 |
29,354,623 |
84,229,550 |
46,344,708 |
| 结算备付金 |
4,292,231 |
22,065,433 |
21,665,745 |
33,389,210 |
| 存出保证金 |
309,710 |
220,998 |
184,556 |
181,049 |
| 交易性金融资产 |
1,154,215,836 |
1,340,291,747 |
1,303,050,701 |
1,575,686,514 |
| 其中：股票投资 |
1,154,215,836 |
1,264,183,237 |
1,226,151,608 |
1,496,675,685 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
76,108,509 |
76,899,093 |
79,010,829 |
| 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 |
50,989,724 |
- |
568,646 |
1,853,323 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,665,101 |
821,363 |
1,558,408 |
3,809,016 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,290,400,135 |
1,392,754,163 |
1,411,257,606 |
1,661,263,819 |
| 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 |
26,964,284 |
75,485 |
5,136,897 |
- |
| 应付赎回款 |
12,123,130 |
5,736,905 |
2,258,465 |
3,370,259 |
| 应付管理人报酬 |
625,797 |
716,459 |
707,680 |
833,074 |
| 应付托管费 |
104,299 |
119,410 |
117,947 |
138,846 |
| 应付销售服务费 |
45,129 |
51,697 |
54,866 |
67,775 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,206,489 |
954,093 |
1,042,840 |
882,304 |
| 负债合计 |
41,069,128 |
7,654,049 |
9,318,696 |
5,292,257 |
| 所有者权益 |
| 实收基金 |
654,506,779 |
759,478,287 |
863,248,547 |
1,031,737,453 |
| 未分配利润 |
594,824,228 |
625,621,827 |
538,690,364 |
624,234,109 |
| 所有者权益合计 |
1,249,331,007 |
1,385,100,114 |
1,401,938,910 |
1,655,971,562 |
| 负债和所有者权益总计 |
1,290,400,135 |
1,392,754,163 |
1,411,257,606 |
1,661,263,819 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
