富国中证500指数增强(LOF)Y(022953)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
18,315,641.96 |
30,391,391.43 |
| 存出保证金 |
1,191,143.11 |
1,909,908.62 |
| 交易性金融资产 |
5,438,584,294.51 |
6,828,407,602.21 |
| 其中：股票投资 |
5,434,515,837.03 |
6,823,837,137.14 |
| 债券投资 |
4,068,457.48 |
4,570,465.07 |
| 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 |
31,425.33 |
3,312,397.84 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
938,634.46 |
3,936,812.43 |
| 其他资产 |
- |
- |
| 资产总计 |
5,769,321,905.17 |
7,349,559,991.69 |
| 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 |
2.48 |
4,823,614.21 |
| 应付赎回款 |
19,379,603.61 |
13,960,088.40 |
| 应付管理人报酬 |
4,671,149.42 |
6,534,111.06 |
| 应付托管费 |
700,672.40 |
980,116.62 |
| 应付销售服务费 |
147,179.54 |
171,859.82 |
| 应付交易费用 |
- |
- |
| 应交税费 |
- |
- |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
2,218,836.08 |
4,037,459.60 |
| 负债合计 |
27,117,443.53 |
30,507,249.71 |
| 所有者权益 |
| 实收基金 |
2,849,156,738.87 |
3,753,435,355.51 |
| 未分配利润 |
2,893,047,722.77 |
3,565,617,386.47 |
| 所有者权益合计 |
5,742,204,461.64 |
7,319,052,741.98 |
| 负债及所有者权益总计 |
5,769,321,905.17 |
7,349,559,991.69 |
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