单位(元)富国中证红利指数增强A(100032)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 |
638,128,321 |
582,089,491 |
564,334,903 |
404,567,904 |
结算备付金 |
6,549,314 |
11,579,250 |
8,069,400 |
6,230,738 |
存出保证金 |
518,806 |
465,218 |
391,637 |
747,629 |
交易性金融资产 |
7,889,198,449 |
6,886,450,411 |
5,888,613,655 |
5,986,649,718 |
其中:股票投资 |
7,889,198,449 |
6,886,450,411 |
5,888,613,655 |
5,986,649,718 |
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 |
152,867 |
1,000,349 |
150,500 |
34,106,346 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,971,566 |
18,473,981 |
7,137,304 |
5,372,088 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,561,519,324 |
7,500,058,700 |
6,468,697,400 |
6,437,674,423 |
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 |
- |
- |
- |
- |
应付赎回款 |
33,944,839 |
19,320,074 |
4,084,208 |
24,309,716 |
应付管理人报酬 |
8,685,127 |
7,433,438 |
6,803,870 |
6,419,551 |
应付托管费 |
1,447,521 |
1,238,906 |
1,133,978 |
1,069,925 |
应付销售服务费 |
455,710 |
259,173 |
128,400 |
128,533 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
42,475 |
42,475 |
42,475 |
42,476 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,743,681 |
5,134,309 |
5,486,289 |
3,820,128 |
负债合计 |
49,319,352 |
33,428,375 |
17,679,220 |
35,790,329 |
所有者权益 |
实收基金 |
7,807,564,954 |
6,795,071,067 |
6,317,657,958 |
5,346,666,145 |
未分配利润 |
704,635,018 |
671,559,259 |
133,360,222 |
1,055,217,949 |
所有者权益合计 |
8,512,199,972 |
7,466,630,325 |
6,451,018,180 |
6,401,884,094 |
负债和所有者权益总计 |
8,561,519,324 |
7,500,058,700 |
6,468,697,400 |
6,437,674,423 |
*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。