国富港股通远见价值混合A(009846)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,337,340.49 |
38,030,942.39 |
9,615,732.34 |
3,255,056.99 |
| 存出保证金 |
72,719.15 |
86,992.99 |
94,883.92 |
92,676.01 |
| 交易性金融资产 |
570,712,185.02 |
784,601,485.80 |
875,007,033.38 |
1,021,732,129.36 |
| 其中：股票投资 |
539,523,320.25 |
741,543,395.94 |
823,751,197.32 |
962,216,033.36 |
| 债券投资 |
31,188,864.77 |
43,058,089.86 |
51,255,836.06 |
59,516,096.00 |
| 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 |
8,820,600.16 |
9,100,813.48 |
45,833,977.12 |
42,398,827.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,832,348.08 |
491,685.92 |
5,923,851.66 |
993,993.40 |
| 应收申购款 |
169,551.54 |
108,269.07 |
32,574.73 |
22,874.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
625,772,457.67 |
866,437,709.99 |
1,018,361,343.38 |
1,183,569,982.94 |
| 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 |
2,410.05 |
19,268,919.54 |
11,713,176.30 |
858.17 |
| 应付赎回款 |
17,068,040.41 |
1,282,466.21 |
3,558,391.12 |
82,664,930.19 |
| 应付管理人报酬 |
648,386.54 |
865,406.74 |
980,288.56 |
1,217,182.67 |
| 应付托管费 |
108,064.43 |
144,234.46 |
163,381.42 |
202,863.80 |
| 应付销售服务费 |
27,280.18 |
13,510.10 |
8,924.36 |
4,199.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
560,605.46 |
865,639.14 |
1,219,584.90 |
1,973,195.13 |
| 负债合计 |
18,414,787.07 |
22,440,176.19 |
17,643,746.66 |
86,063,229.93 |
| 所有者权益 |
| 实收基金 |
742,445,873.87 |
959,007,202.14 |
1,321,910,080.33 |
1,643,348,941.10 |
| 未分配利润 |
-135,088,203.27 |
-115,009,668.34 |
-321,192,483.61 |
-545,842,188.09 |
| 所有者权益合计 |
607,357,670.60 |
843,997,533.80 |
1,000,717,596.72 |
1,097,506,753.01 |
| 负债及所有者权益总计 |
625,772,457.67 |
866,437,709.99 |
1,018,361,343.38 |
1,183,569,982.94 |
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