富国中证A500指数增强C(022677)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
18,177,000.94 |
2,395,251.20 |
- |
| 存出保证金 |
2,430,115.20 |
5,736,614.40 |
- |
| 交易性金融资产 |
1,033,691,233.28 |
424,382,121.56 |
296,985,597.38 |
| 其中：股票投资 |
989,112,998.47 |
407,668,095.21 |
296,973,196.56 |
| 债券投资 |
44,578,234.81 |
16,714,026.35 |
12,400.82 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
16,636,441.39 |
60,151,747.07 |
449,354.52 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,098,943,623.01 |
502,247,954.21 |
325,256,866.57 |
| 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 |
20,000,824.66 |
13,203,452.04 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
14,655,143.86 |
7,931,478.29 |
10,870,500.03 |
| 应付管理人报酬 |
623,811.00 |
244,274.33 |
225,397.89 |
| 应付托管费 |
116,964.56 |
45,801.43 |
42,262.10 |
| 应付销售服务费 |
70,747.56 |
26,931.45 |
32,207.56 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
6,869.31 |
9,769.28 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
125,358.41 |
163,432.00 |
79,932.24 |
| 负债合计 |
35,599,719.36 |
21,625,138.82 |
11,250,299.82 |
| 所有者权益 |
| 实收基金 |
744,598,828.36 |
381,094,133.11 |
309,205,321.68 |
| 未分配利润 |
318,745,075.29 |
99,528,682.28 |
4,801,245.07 |
| 所有者权益合计 |
1,063,343,903.65 |
480,622,815.39 |
314,006,566.75 |
| 负债及所有者权益总计 |
1,098,943,623.01 |
502,247,954.21 |
325,256,866.57 |
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