国富港股通远见价值混合A(009846)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 |
38,030,942.39 |
9,615,732.34 |
3,255,056.99 |
30,760,658.01 |
| 存出保证金 |
86,992.99 |
94,883.92 |
92,676.01 |
323,511.45 |
| 交易性金融资产 |
784,601,485.80 |
875,007,033.38 |
1,021,732,129.36 |
1,308,890,042.49 |
| 其中：股票投资 |
741,543,395.94 |
823,751,197.32 |
962,216,033.36 |
1,230,861,633.62 |
| 债券投资 |
43,058,089.86 |
51,255,836.06 |
59,516,096.00 |
78,028,408.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
20,000,000.00 |
| 应收证券清算款 |
9,100,813.48 |
45,833,977.12 |
42,398,827.08 |
35,331,726.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
491,685.92 |
5,923,851.66 |
993,993.40 |
9,455,667.86 |
| 应收申购款 |
108,269.07 |
32,574.73 |
22,874.83 |
110,231.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
866,437,709.99 |
1,018,361,343.38 |
1,183,569,982.94 |
1,454,191,713.76 |
| 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 |
19,268,919.54 |
11,713,176.30 |
858.17 |
264.42 |
| 应付赎回款 |
1,282,466.21 |
3,558,391.12 |
82,664,930.19 |
1,502,959.30 |
| 应付管理人报酬 |
865,406.74 |
980,288.56 |
1,217,182.67 |
1,434,286.56 |
| 应付托管费 |
144,234.46 |
163,381.42 |
202,863.80 |
239,047.74 |
| 应付销售服务费 |
13,510.10 |
8,924.36 |
4,199.97 |
20,285.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
865,639.14 |
1,219,584.90 |
1,973,195.13 |
2,487,394.27 |
| 负债合计 |
22,440,176.19 |
17,643,746.66 |
86,063,229.93 |
5,684,237.57 |
| 所有者权益 |
| 实收基金 |
959,007,202.14 |
1,321,910,080.33 |
1,643,348,941.10 |
2,261,479,288.82 |
| 未分配利润 |
-115,009,668.34 |
-321,192,483.61 |
-545,842,188.09 |
-812,971,812.63 |
| 所有者权益合计 |
843,997,533.80 |
1,000,717,596.72 |
1,097,506,753.01 |
1,448,507,476.19 |
| 负债及所有者权益总计 |
866,437,709.99 |
1,018,361,343.38 |
1,183,569,982.94 |
1,454,191,713.76 |
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