富荣沪深300指数增强A(004788)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
7,409,243.13 |
4,141,537.09 |
4,292,230.56 |
22,065,432.60 |
| 存出保证金 |
460,257.61 |
476,529.78 |
309,709.71 |
220,997.64 |
| 交易性金融资产 |
1,778,663,968.36 |
1,208,233,357.98 |
1,154,215,835.74 |
1,340,291,746.51 |
| 其中：股票投资 |
1,778,663,968.36 |
1,167,992,152.50 |
1,154,215,835.74 |
1,264,183,237.47 |
| 债券投资 |
- |
40,241,205.48 |
- |
76,108,509.04 |
| 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 |
- |
- |
50,989,723.93 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,647,444.67 |
9,212,084.23 |
1,665,100.97 |
821,363.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,912,588,338.46 |
1,297,081,000.60 |
1,290,400,135.11 |
1,392,754,163.08 |
| 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 |
4,519,354.94 |
38,497,540.38 |
26,964,284.40 |
75,484.86 |
| 应付赎回款 |
9,039,246.84 |
6,019,050.28 |
12,123,130.40 |
5,736,905.28 |
| 应付管理人报酬 |
883,033.02 |
584,066.23 |
625,796.52 |
716,458.88 |
| 应付托管费 |
147,172.19 |
97,344.40 |
104,299.45 |
119,409.84 |
| 应付销售服务费 |
58,376.53 |
40,559.22 |
45,128.82 |
51,697.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,098,179.75 |
1,211,006.89 |
1,206,488.78 |
954,093.35 |
| 负债合计 |
15,745,363.27 |
46,449,567.40 |
41,069,128.37 |
7,654,049.32 |
| 所有者权益 |
| 实收基金 |
660,825,722.16 |
521,665,969.71 |
654,506,778.61 |
759,478,286.93 |
| 未分配利润 |
1,236,017,253.03 |
728,965,463.49 |
594,824,228.13 |
625,621,826.83 |
| 所有者权益合计 |
1,896,842,975.19 |
1,250,631,433.20 |
1,249,331,006.74 |
1,385,100,113.76 |
| 负债及所有者权益总计 |
1,912,588,338.46 |
1,297,081,000.60 |
1,290,400,135.11 |
1,392,754,163.08 |
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