国富沪深300指数增强A(450008)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 |
1,209,265.87 |
955,413.68 |
2,050,903.90 |
1,459,235.33 |
| 存出保证金 |
31,382.39 |
151,552.05 |
120,884.15 |
108,590.00 |
| 交易性金融资产 |
256,852,692.61 |
253,695,679.00 |
409,822,054.88 |
261,746,214.10 |
| 其中：股票投资 |
243,413,144.64 |
239,741,739.05 |
387,725,092.14 |
261,746,214.10 |
| 债券投资 |
13,439,547.97 |
13,953,939.95 |
22,096,962.74 |
- |
| 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 |
51,823.75 |
120,788.62 |
446,576.90 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
319,402.44 |
54,632.71 |
90,122.62 |
226,262.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
268,053,130.34 |
257,413,706.10 |
419,638,946.02 |
291,388,744.55 |
| 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 |
- |
- |
536,411.64 |
- |
| 应付赎回款 |
621,025.24 |
955,554.64 |
1,707,847.69 |
705,682.51 |
| 应付管理人报酬 |
179,818.87 |
185,793.55 |
287,139.14 |
208,199.19 |
| 应付托管费 |
31,732.71 |
32,787.09 |
50,671.61 |
36,741.03 |
| 应付销售服务费 |
2,225.63 |
2,983.18 |
1,617.62 |
1,981.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
478.69 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,557.47 |
334,439.48 |
398,589.87 |
494,393.93 |
| 负债合计 |
1,112,838.61 |
1,511,557.94 |
2,982,277.57 |
1,446,998.22 |
| 所有者权益 |
| 实收基金 |
134,976,519.60 |
147,606,567.38 |
278,117,952.72 |
199,184,253.16 |
| 未分配利润 |
131,963,772.13 |
108,295,580.78 |
138,538,715.73 |
90,757,493.17 |
| 所有者权益合计 |
266,940,291.73 |
255,902,148.16 |
416,656,668.45 |
289,941,746.33 |
| 负债及所有者权益总计 |
268,053,130.34 |
257,413,706.10 |
419,638,946.02 |
291,388,744.55 |
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