富国沪深300基本面精选股票C(011499)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 |
1,459,310.66 |
365,271.91 |
83,719.75 |
604,902.65 |
| 存出保证金 |
230,910.43 |
79,690.69 |
50,033.88 |
83,862.42 |
| 交易性金融资产 |
1,225,004,393.11 |
360,247,686.15 |
215,096,572.14 |
216,463,438.73 |
| 其中：股票投资 |
1,222,982,082.97 |
360,247,686.15 |
215,096,572.14 |
216,463,438.73 |
| 债券投资 |
2,022,310.14 |
- |
- |
- |
| 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 |
48,756,454.85 |
6,880,520.42 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,737,566.03 |
61,453.34 |
13,162.22 |
26,856.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,387,175,247.41 |
396,452,704.48 |
230,341,753.65 |
233,567,478.40 |
| 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 |
0.42 |
9,668,032.10 |
1.39 |
2,009,617.44 |
| 应付赎回款 |
84,628,428.96 |
1,500,887.42 |
381,145.83 |
124,968.39 |
| 应付管理人报酬 |
1,213,486.39 |
327,856.62 |
233,755.47 |
231,379.93 |
| 应付托管费 |
202,247.70 |
54,642.78 |
38,959.25 |
38,563.31 |
| 应付销售服务费 |
419,838.33 |
61,259.23 |
20,509.53 |
21,422.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
495,328.03 |
271,984.49 |
148,500.69 |
368,856.52 |
| 负债合计 |
86,959,329.83 |
11,884,662.64 |
822,872.16 |
2,794,808.32 |
| 所有者权益 |
| 实收基金 |
1,168,110,256.87 |
450,417,069.22 |
292,327,355.00 |
323,675,252.54 |
| 未分配利润 |
132,105,660.71 |
-65,849,027.38 |
-62,808,473.51 |
-92,902,582.46 |
| 所有者权益合计 |
1,300,215,917.58 |
384,568,041.84 |
229,518,881.49 |
230,772,670.08 |
| 负债及所有者权益总计 |
1,387,175,247.41 |
396,452,704.48 |
230,341,753.65 |
233,567,478.40 |
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