富国大盘价值量化精选混合A(006022)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 |
42,161.39 |
378,273.63 |
199,578.36 |
71,151.51 |
| 存出保证金 |
38,925.09 |
39,690.46 |
23,418.09 |
21,534.38 |
| 交易性金融资产 |
19,081,481.09 |
51,766,430.06 |
117,604,570.80 |
10,357,087.21 |
| 其中：股票投资 |
18,272,557.04 |
48,753,207.87 |
115,781,224.66 |
10,357,087.21 |
| 债券投资 |
808,924.05 |
3,013,222.19 |
1,823,346.14 |
- |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
220,434.38 |
942.14 |
1,301,739.60 |
46,323.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,162,279.90 |
53,083,509.30 |
124,644,192.01 |
11,302,033.12 |
| 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 |
- |
- |
1,308,935.83 |
- |
| 应付赎回款 |
61,558.13 |
94,442.17 |
13,509.67 |
3,912.27 |
| 应付管理人报酬 |
13,251.32 |
41,182.18 |
68,656.92 |
7,836.99 |
| 应付托管费 |
1,656.42 |
5,147.78 |
8,582.09 |
1,056.06 |
| 应付销售服务费 |
1,102.54 |
4,453.22 |
5,390.33 |
73.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,586.97 |
206,103.33 |
230,134.97 |
208,290.15 |
| 负债合计 |
186,155.38 |
351,328.68 |
1,635,209.81 |
221,168.72 |
| 所有者权益 |
| 实收基金 |
11,590,468.43 |
32,268,362.57 |
72,709,836.23 |
7,222,185.77 |
| 未分配利润 |
8,385,656.09 |
20,463,818.05 |
50,299,145.97 |
3,858,678.63 |
| 所有者权益合计 |
19,976,124.52 |
52,732,180.62 |
123,008,982.20 |
11,080,864.40 |
| 负债及所有者权益总计 |
20,162,279.90 |
53,083,509.30 |
124,644,192.01 |
11,302,033.12 |
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