单位(元)富国中证500指数增强(LOF)A/B(161017)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
481,601,879 |
873,321,611 |
466,727,330 |
547,427,446 |
| 结算备付金 |
30,391,391 |
30,697,092 |
9,080,352 |
20,712,491 |
| 存出保证金 |
1,909,909 |
1,121,664 |
431,068 |
639,151 |
| 交易性金融资产 |
6,828,407,602 |
8,861,255,509 |
6,731,740,254 |
6,818,123,424 |
| 其中：股票投资 |
6,823,837,137 |
8,857,756,249 |
6,731,510,547 |
6,818,123,424 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,570,465 |
3,499,261 |
229,707 |
- |
| 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 |
3,312,398 |
13,397,594 |
152,885 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,936,812 |
4,343,070 |
13,655,127 |
8,966,903 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,349,559,992 |
9,784,136,540 |
7,221,787,015 |
7,395,869,415 |
| 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 |
4,823,614 |
2,471,386 |
- |
185,269 |
| 应付赎回款 |
13,960,088 |
8,930,004 |
7,538,210 |
18,902,752 |
| 应付管理人报酬 |
6,534,111 |
8,057,451 |
6,130,956 |
5,972,906 |
| 应付托管费 |
980,117 |
1,208,618 |
919,643 |
895,936 |
| 应付销售服务费 |
171,860 |
174,901 |
140,018 |
44,291 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
9 |
0 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,037,460 |
10,875,612 |
5,670,978 |
8,523,504 |
| 负债合计 |
30,507,250 |
31,717,980 |
20,399,807 |
34,524,659 |
| 所有者权益 |
| 实收基金 |
3,753,435,356 |
4,770,720,694 |
3,400,265,533 |
3,247,091,518 |
| 未分配利润 |
3,565,617,386 |
4,981,697,866 |
3,801,121,676 |
4,114,253,238 |
| 所有者权益合计 |
7,319,052,742 |
9,752,418,561 |
7,201,387,209 |
7,361,344,756 |
| 负债和所有者权益总计 |
7,349,559,992 |
9,784,136,540 |
7,221,787,015 |
7,395,869,415 |
*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。
