单位(元)富国中证500指数增强(LOF)A(161017)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 |
466,727,330 |
547,427,446 |
537,133,143 |
561,282,222 |
结算备付金 |
9,080,352 |
20,712,491 |
4,847,552 |
14,699,213 |
存出保证金 |
431,068 |
639,151 |
449,072 |
618,906 |
交易性金融资产 |
6,731,740,254 |
6,818,123,424 |
6,460,403,212 |
7,501,016,311 |
其中:股票投资 |
6,731,510,547 |
6,818,123,424 |
6,460,352,211 |
7,500,915,792 |
基金投资 |
- |
- |
- |
- |
债券投资 |
229,707 |
- |
51,001 |
100,519 |
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 |
152,885 |
- |
9,144,449 |
28,202,388 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,655,127 |
8,966,903 |
7,744,537 |
20,304,902 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,221,787,015 |
7,395,869,415 |
7,019,721,965 |
8,126,123,941 |
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 |
- |
185,269 |
- |
- |
应付赎回款 |
7,538,210 |
18,902,752 |
3,695,119 |
42,332,510 |
应付管理人报酬 |
6,130,956 |
5,972,906 |
6,157,992 |
6,434,266 |
应付托管费 |
919,643 |
895,936 |
923,699 |
965,140 |
应付销售服务费 |
140,018 |
44,291 |
40,281 |
37,517 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
0 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,670,978 |
8,523,504 |
9,527,684 |
8,967,572 |
负债合计 |
20,399,807 |
34,524,659 |
20,344,774 |
58,737,006 |
所有者权益 |
实收基金 |
3,400,265,533 |
3,247,091,518 |
3,234,623,935 |
3,328,947,791 |
未分配利润 |
3,801,121,676 |
4,114,253,238 |
3,764,753,256 |
4,738,439,144 |
所有者权益合计 |
7,201,387,209 |
7,361,344,756 |
6,999,377,191 |
8,067,386,935 |
负债和所有者权益总计 |
7,221,787,015 |
7,395,869,415 |
7,019,721,965 |
8,126,123,941 |
*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。