富国中证1000指数增强(LOF)C(013331)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 |
13,270,664.00 |
19,962,438.62 |
21,641,803.03 |
13,635,322.87 |
| 存出保证金 |
5,715,984.77 |
13,837,979.73 |
16,422,309.99 |
23,804,595.06 |
| 交易性金融资产 |
857,888,266.58 |
1,003,436,550.71 |
1,155,680,784.86 |
1,682,069,598.02 |
| 其中：股票投资 |
857,535,478.23 |
1,002,978,974.59 |
1,155,639,783.96 |
1,682,069,598.02 |
| 债券投资 |
352,788.35 |
457,576.12 |
41,000.90 |
- |
| 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 |
538,233.36 |
2,600,875.84 |
29,665.91 |
529,535.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,225,761.48 |
1,767,963.97 |
1,071,852.64 |
134,220,275.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
970,531,588.79 |
1,190,910,250.22 |
1,375,250,635.10 |
2,046,122,365.34 |
| 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 |
- |
1,267,114.98 |
8,129.42 |
3,949,015.18 |
| 应付赎回款 |
9,773,428.40 |
4,352,946.30 |
10,050,781.56 |
16,463,135.41 |
| 应付管理人报酬 |
792,004.37 |
984,944.92 |
1,115,800.11 |
1,607,985.95 |
| 应付托管费 |
118,800.65 |
147,741.74 |
167,369.99 |
241,197.90 |
| 应付销售服务费 |
43,403.16 |
72,488.18 |
92,889.90 |
147,782.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
208,032.41 |
115,553.12 |
0.05 |
503,820.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
821,251.40 |
780,865.20 |
685,965.23 |
1,300,333.67 |
| 负债合计 |
11,756,920.39 |
7,721,654.44 |
12,120,936.26 |
24,213,270.47 |
| 所有者权益 |
| 实收基金 |
315,790,324.53 |
455,868,105.68 |
658,406,610.32 |
1,049,219,160.72 |
| 未分配利润 |
642,984,343.87 |
727,320,490.10 |
704,723,088.52 |
972,689,934.15 |
| 所有者权益合计 |
958,774,668.40 |
1,183,188,595.78 |
1,363,129,698.84 |
2,021,909,094.87 |
| 负债及所有者权益总计 |
970,531,588.79 |
1,190,910,250.22 |
1,375,250,635.10 |
2,046,122,365.34 |
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