富国MSCI中国A股国际通指数增强C(014170)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,833,315.07 |
458,501.30 |
940,628.11 |
775,052.61 |
| 存出保证金 |
1,102,443.91 |
39,913.33 |
34,769.05 |
25,340.96 |
| 交易性金融资产 |
259,825,304.36 |
210,084,202.40 |
213,135,020.30 |
250,430,295.21 |
| 其中：股票投资 |
258,865,241.85 |
209,674,031.56 |
213,135,020.30 |
249,260,282.03 |
| 债券投资 |
960,062.51 |
410,170.84 |
- |
1,170,013.18 |
| 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 |
6,556,738.23 |
- |
109,592.34 |
82,648.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
456,014.16 |
24,698.00 |
21,604.86 |
60,828.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
295,416,368.86 |
233,874,095.19 |
230,534,793.63 |
270,592,672.03 |
| 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 |
4,105,935.26 |
- |
44,304.21 |
2,564.49 |
| 应付赎回款 |
6,284,366.86 |
706,569.11 |
3,543,206.37 |
78,405.19 |
| 应付管理人报酬 |
265,524.79 |
163,837.20 |
194,923.99 |
226,843.14 |
| 应付托管费 |
39,828.71 |
24,575.60 |
29,238.57 |
34,026.49 |
| 应付销售服务费 |
13,832.19 |
9,202.03 |
11,434.31 |
16,434.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,058.45 |
171,332.03 |
162,566.72 |
453,011.81 |
| 负债合计 |
10,908,546.26 |
1,075,515.97 |
3,985,674.17 |
811,285.68 |
| 所有者权益 |
| 实收基金 |
112,799,117.94 |
111,182,018.12 |
112,105,498.98 |
149,417,909.90 |
| 未分配利润 |
171,708,704.66 |
121,616,561.10 |
114,443,620.48 |
120,363,476.45 |
| 所有者权益合计 |
284,507,822.60 |
232,798,579.22 |
226,549,119.46 |
269,781,386.35 |
| 负债及所有者权益总计 |
295,416,368.86 |
233,874,095.19 |
230,534,793.63 |
270,592,672.03 |
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