单位(元)富国沪深300增强C(013291)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
786,942,009 |
664,962,461 |
793,744,820 |
584,215,704 |
结算备付金 |
9,637,560 |
22,678,800 |
4,384,350 |
16,635,870 |
存出保证金 |
426,536 |
790,915 |
745,426 |
806,052 |
交易性金融资产 |
8,625,089,777 |
8,397,047,201 |
6,654,832,345 |
8,658,876,415 |
其中:股票投资 |
8,625,089,777 |
8,397,047,201 |
6,654,832,345 |
8,658,876,415 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
152,837 |
9,924 |
- |
167,419,300 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,932,134 |
16,723,280 |
5,255,960 |
7,633,797 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,435,180,852 |
9,102,212,580 |
7,458,962,901 |
9,435,587,139 |
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 |
- |
274,800 |
138,573,564 |
- |
应付赎回款 |
7,589,570 |
18,766,007 |
12,832,559 |
265,672,958 |
应付管理人报酬 |
7,791,306 |
7,351,619 |
5,953,686 |
7,475,665 |
应付托管费 |
1,402,435 |
1,323,291 |
1,071,663 |
1,345,620 |
应付销售服务费 |
343,021 |
305,379 |
102,249 |
93,234 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,981,865 |
9,200,778 |
7,173,050 |
7,126,263 |
负债合计 |
22,108,197 |
37,221,874 |
165,706,773 |
281,713,743 |
所有者权益 |
实收基金 |
6,833,236,854 |
6,044,689,234 |
4,964,490,475 |
5,311,118,225 |
未分配利润 |
2,579,835,801 |
3,020,301,471 |
2,328,765,653 |
3,842,755,170 |
所有者权益合计 |
9,413,072,655 |
9,064,990,706 |
7,293,256,128 |
9,153,873,396 |
负债和所有者权益总计 |
9,435,180,852 |
9,102,212,580 |
7,458,962,901 |
9,435,587,139 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。