单位(元)富国中证500指数增强(LOF)A/B(161017)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
277,005,003 |
310,260,766 |
481,601,879 |
873,321,611 |
| 结算备付金 |
20,738,661 |
18,315,642 |
30,391,391 |
30,697,092 |
| 存出保证金 |
1,635,332 |
1,191,143 |
1,909,909 |
1,121,664 |
| 交易性金融资产 |
4,781,168,203 |
5,438,584,295 |
6,828,407,602 |
8,861,255,509 |
| 其中：股票投资 |
4,760,819,929 |
5,434,515,837 |
6,823,837,137 |
8,857,756,249 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
20,348,274 |
4,068,457 |
4,570,465 |
3,499,261 |
| 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 |
96,440 |
31,425 |
3,312,398 |
13,397,594 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,652,790 |
938,634 |
3,936,812 |
4,343,070 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,083,296,429 |
5,769,321,905 |
7,349,559,992 |
9,784,136,540 |
| 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 |
35,354 |
2 |
4,823,614 |
2,471,386 |
| 应付赎回款 |
22,448,579 |
19,379,604 |
13,960,088 |
8,930,004 |
| 应付管理人报酬 |
4,228,807 |
4,671,149 |
6,534,111 |
8,057,451 |
| 应付托管费 |
634,321 |
700,672 |
980,117 |
1,208,618 |
| 应付销售服务费 |
86,396 |
147,180 |
171,860 |
174,901 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1 |
- |
- |
9 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,599,108 |
2,218,836 |
4,037,460 |
10,875,612 |
| 负债合计 |
30,032,567 |
27,117,444 |
30,507,250 |
31,717,980 |
| 所有者权益 |
| 实收基金 |
2,019,937,736 |
2,849,156,739 |
3,753,435,356 |
4,770,720,694 |
| 未分配利润 |
3,033,326,126 |
2,893,047,723 |
3,565,617,386 |
4,981,697,866 |
| 所有者权益合计 |
5,053,263,862 |
5,742,204,462 |
7,319,052,742 |
9,752,418,561 |
| 负债和所有者权益总计 |
5,083,296,429 |
5,769,321,905 |
7,349,559,992 |
9,784,136,540 |
*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。
