富国研究优选沪港深灵活配置混合A(001827)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 |
1,487,056.06 |
84,338.64 |
31,392.29 |
19,780.82 |
| 存出保证金 |
28,961.35 |
13,485.19 |
13,728.88 |
7,058.35 |
| 交易性金融资产 |
68,607,940.89 |
66,884,351.24 |
66,429,852.40 |
65,632,994.27 |
| 其中：股票投资 |
68,607,940.89 |
66,884,351.24 |
66,429,852.40 |
65,632,994.27 |
| 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 |
211,771.48 |
- |
360,757.36 |
720,519.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
20,798.79 |
71,209.20 |
- |
41,536.00 |
| 应收申购款 |
449.36 |
11,869.29 |
2,501.98 |
3,941.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,822,338.45 |
71,847,650.63 |
71,201,977.16 |
71,714,833.74 |
| 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 |
855,647.56 |
233,622.59 |
- |
2.28 |
| 应付赎回款 |
314,414.31 |
259,202.45 |
210,148.88 |
142,319.45 |
| 应付管理人报酬 |
75,129.46 |
70,119.22 |
72,329.36 |
72,689.52 |
| 应付托管费 |
12,521.58 |
11,686.53 |
12,054.88 |
12,114.92 |
| 应付销售服务费 |
108.39 |
115.42 |
81.83 |
47.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,469.84 |
191,967.48 |
217,029.11 |
218,155.08 |
| 负债合计 |
1,397,291.14 |
766,713.69 |
511,644.06 |
445,328.92 |
| 所有者权益 |
| 实收基金 |
28,078,556.34 |
32,300,854.42 |
35,215,966.17 |
37,083,034.63 |
| 未分配利润 |
45,346,490.97 |
38,780,082.52 |
35,474,366.93 |
34,186,470.19 |
| 所有者权益合计 |
73,425,047.31 |
71,080,936.94 |
70,690,333.10 |
71,269,504.82 |
| 负债及所有者权益总计 |
74,822,338.45 |
71,847,650.63 |
71,201,977.16 |
71,714,833.74 |
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