单位(元)富国中证红利指数增强Y(022903)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
408,095,215 |
369,755,309 |
372,744,811 |
| 结算备付金 |
13,431,575 |
11,657,098 |
13,592,728 |
| 存出保证金 |
425,897 |
719,100 |
1,429,827 |
| 交易性金融资产 |
5,223,020,023 |
5,442,104,991 |
5,839,999,539 |
| 其中：股票投资 |
5,222,346,045 |
5,442,057,368 |
5,839,999,539 |
| 基金投资 |
- |
- |
- |
| 债券投资 |
673,977 |
47,623 |
- |
| 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 |
116,966 |
31,425 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
17,322,069 |
26,682,718 |
15,776,391 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
5,662,411,745 |
5,850,950,641 |
6,243,543,297 |
| 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 |
- |
- |
| 应付赎回款 |
28,775,509 |
40,449,029 |
27,723,553 |
| 应付管理人报酬 |
5,629,001 |
5,706,572 |
6,707,356 |
| 应付托管费 |
938,167 |
951,095 |
1,117,893 |
| 应付销售服务费 |
133,587 |
103,029 |
255,731 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,401,502 |
1,552,531 |
2,086,462 |
| 负债合计 |
36,877,770 |
48,762,257 |
37,890,995 |
| 所有者权益 |
| 实收基金 |
4,870,017,809 |
5,195,642,269 |
5,279,812,663 |
| 未分配利润 |
755,516,167 |
606,546,115 |
925,839,639 |
| 所有者权益合计 |
5,625,533,975 |
5,802,188,384 |
6,205,652,302 |
| 负债和所有者权益总计 |
5,662,411,745 |
5,850,950,641 |
6,243,543,297 |
*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。
