富国沪港深业绩驱动混合型A(005847)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 |
1,746.27 |
168,064.51 |
73,455,924.79 |
44,411,949.20 |
| 存出保证金 |
670,455.69 |
180,999.13 |
23,858.64 |
744,966.00 |
| 交易性金融资产 |
4,909,545,590.41 |
5,691,334,573.20 |
4,047,998,429.35 |
3,732,204,281.54 |
| 其中：股票投资 |
4,909,545,590.41 |
5,689,649,419.64 |
4,046,379,756.29 |
3,730,618,960.39 |
| 债券投资 |
- |
1,685,153.56 |
1,618,673.06 |
1,585,321.15 |
| 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 |
83,374,718.64 |
- |
9,771,347.09 |
129,740,981.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,575,066.94 |
22,606,380.37 |
68,040.00 |
35,660,036.93 |
| 应收申购款 |
31,746,190.61 |
51,927,611.30 |
54,741,299.05 |
3,244,054.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,463,714,193.93 |
6,507,545,522.61 |
4,586,283,919.51 |
5,157,142,423.60 |
| 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 |
- |
57,061,307.46 |
75,171,256.48 |
159.01 |
| 应付赎回款 |
192,181,951.76 |
34,822,788.36 |
118,108,394.78 |
10,409,580.75 |
| 应付管理人报酬 |
5,730,042.01 |
6,180,002.02 |
4,574,013.38 |
4,979,548.65 |
| 应付托管费 |
955,007.00 |
1,030,000.33 |
762,335.54 |
829,924.77 |
| 应付销售服务费 |
1,140,371.06 |
733,875.04 |
606,208.61 |
879,729.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.94 |
32.26 |
19.09 |
17.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,882,712.27 |
1,665,217.57 |
1,273,621.27 |
1,008,844.53 |
| 负债合计 |
202,890,087.04 |
101,493,223.04 |
200,495,849.15 |
18,107,804.20 |
| 所有者权益 |
| 实收基金 |
2,229,853,033.21 |
3,017,825,227.47 |
2,611,749,976.81 |
3,103,120,532.70 |
| 未分配利润 |
3,030,971,073.68 |
3,388,227,072.10 |
1,774,038,093.55 |
2,035,914,086.70 |
| 所有者权益合计 |
5,260,824,106.89 |
6,406,052,299.57 |
4,385,788,070.36 |
5,139,034,619.40 |
| 负债及所有者权益总计 |
5,463,714,193.93 |
6,507,545,522.61 |
4,586,283,919.51 |
5,157,142,423.60 |
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