富国沪深300指数增强A(100038)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 |
23,903,524.34 |
21,454,048.71 |
30,831,161.84 |
26,937,897.23 |
| 存出保证金 |
1,052,076.51 |
1,392,526.28 |
2,149,093.94 |
982,052.50 |
| 交易性金融资产 |
5,564,340,753.91 |
7,508,385,257.23 |
9,486,685,877.65 |
10,730,493,933.35 |
| 其中：股票投资 |
5,563,550,338.60 |
7,508,074,566.02 |
9,486,685,877.65 |
10,730,056,900.78 |
| 债券投资 |
790,415.31 |
310,691.21 |
- |
437,032.57 |
| 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 |
108,762.03 |
31,425.33 |
4,338,659.66 |
12,750,609.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,511,627.88 |
2,222,374.66 |
10,440,049.37 |
7,267,135.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,038,294,610.91 |
8,024,184,835.89 |
10,191,210,756.84 |
11,641,028,674.31 |
| 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 |
62,951.00 |
- |
2,994,698.86 |
12,831,260.55 |
| 应付赎回款 |
102,037,920.12 |
92,757,109.96 |
42,312,513.24 |
158,001,839.44 |
| 应付管理人报酬 |
5,298,006.02 |
6,486,264.78 |
8,822,868.14 |
9,566,308.93 |
| 应付托管费 |
953,641.10 |
1,167,527.70 |
1,588,116.23 |
1,721,935.58 |
| 应付销售服务费 |
222,135.18 |
361,315.06 |
429,499.01 |
468,252.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.66 |
0.67 |
- |
1.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,141,104.93 |
2,927,604.41 |
4,809,870.15 |
10,727,661.00 |
| 负债合计 |
111,715,759.01 |
103,699,822.58 |
60,957,565.63 |
193,317,259.35 |
| 所有者权益 |
| 实收基金 |
3,168,102,533.38 |
4,929,543,475.75 |
6,458,819,658.84 |
8,040,038,534.67 |
| 未分配利润 |
2,758,476,318.52 |
2,990,941,537.56 |
3,671,433,532.37 |
3,407,672,880.29 |
| 所有者权益合计 |
5,926,578,851.90 |
7,920,485,013.31 |
10,130,253,191.21 |
11,447,711,414.96 |
| 负债及所有者权益总计 |
6,038,294,610.91 |
8,024,184,835.89 |
10,191,210,756.84 |
11,641,028,674.31 |
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