富国沪港深行业精选混合C(011114)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 |
13,486,175.60 |
1,426,128.95 |
24,758,438.94 |
1,712,189.60 |
| 存出保证金 |
276,983.46 |
74,571.37 |
253,035.13 |
408,461.83 |
| 交易性金融资产 |
1,353,738,228.00 |
1,385,737,801.50 |
1,410,624,787.87 |
1,876,728,048.31 |
| 其中：股票投资 |
1,353,738,228.00 |
1,385,737,801.50 |
1,410,624,787.87 |
1,876,728,048.31 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
6,699,997.22 |
36,385,275.30 |
25,605,134.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,768,988.96 |
3,952,582.91 |
785,406.46 |
19,649,294.15 |
| 应收申购款 |
158,665.26 |
170,495.54 |
67,179.01 |
128,836.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,702,568,370.23 |
1,695,450,102.14 |
1,618,909,707.52 |
2,213,751,764.90 |
| 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 |
5,169,750.51 |
2,387,620.87 |
4,863,323.10 |
4,918,576.19 |
| 应付赎回款 |
5,415,249.61 |
5,941,408.26 |
104,894,601.27 |
1,410,488.36 |
| 应付管理人报酬 |
827,778.16 |
805,500.40 |
827,532.35 |
1,110,784.21 |
| 应付托管费 |
137,963.02 |
134,250.07 |
137,922.06 |
185,130.70 |
| 应付销售服务费 |
215,796.87 |
148,938.03 |
46,781.45 |
166,374.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
627,409.64 |
988,719.16 |
1,201,990.27 |
1,566,546.74 |
| 负债合计 |
12,393,947.81 |
10,406,436.79 |
111,972,150.50 |
9,357,901.19 |
| 所有者权益 |
| 实收基金 |
1,056,015,348.63 |
1,139,773,785.07 |
1,359,212,399.84 |
2,000,354,165.26 |
| 未分配利润 |
634,159,073.79 |
545,269,880.28 |
147,725,157.18 |
204,039,698.45 |
| 所有者权益合计 |
1,690,174,422.42 |
1,685,043,665.35 |
1,506,937,557.02 |
2,204,393,863.71 |
| 负债及所有者权益总计 |
1,702,568,370.23 |
1,695,450,102.14 |
1,618,909,707.52 |
2,213,751,764.90 |
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