富国港股通量化精选股票A(005707)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 |
141,223.75 |
16,304.72 |
- |
51,696.83 |
| 存出保证金 |
934.40 |
114.98 |
- |
15,936.49 |
| 交易性金融资产 |
495,142,401.95 |
229,310,927.87 |
47,228,282.03 |
37,819,837.67 |
| 其中：股票投资 |
476,869,008.90 |
226,889,392.31 |
47,228,282.03 |
37,819,837.67 |
| 债券投资 |
18,273,393.05 |
2,421,535.56 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
960,399.89 |
1,070,309.14 |
44,081.44 |
353,218.46 |
| 应收申购款 |
1,410,654.58 |
2,773,947.30 |
200,281.65 |
42,576.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
536,322,522.30 |
262,362,552.71 |
52,573,348.66 |
41,755,636.19 |
| 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 |
205.81 |
5,565,963.46 |
42.15 |
51,701.83 |
| 应付赎回款 |
9,367,811.74 |
2,320,127.70 |
128,732.32 |
587,731.97 |
| 应付管理人报酬 |
526,739.66 |
212,622.35 |
52,571.15 |
41,541.92 |
| 应付托管费 |
87,789.93 |
35,437.05 |
8,761.86 |
6,923.64 |
| 应付销售服务费 |
58,353.94 |
20,709.29 |
3,473.03 |
2,769.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,174.76 |
146,330.07 |
40,150.53 |
48,967.54 |
| 负债合计 |
10,287,075.84 |
8,301,189.92 |
233,731.04 |
739,636.55 |
| 所有者权益 |
| 实收基金 |
394,868,849.10 |
203,111,279.69 |
51,527,480.77 |
47,198,423.19 |
| 未分配利润 |
131,166,597.36 |
50,950,083.10 |
812,136.85 |
-6,182,423.55 |
| 所有者权益合计 |
526,035,446.46 |
254,061,362.79 |
52,339,617.62 |
41,015,999.64 |
| 负债及所有者权益总计 |
536,322,522.30 |
262,362,552.71 |
52,573,348.66 |
41,755,636.19 |
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