富国中证1000优选股票A(017038)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 |
64,808.47 |
575,936.91 |
667,219.83 |
498,900.21 |
| 存出保证金 |
- |
452,836.80 |
- |
917,798.40 |
| 交易性金融资产 |
29,943,574.74 |
46,301,319.83 |
66,482,707.79 |
88,290,406.56 |
| 其中：股票投资 |
29,941,566.74 |
46,301,319.83 |
66,482,707.79 |
88,290,406.56 |
| 债券投资 |
2,008.00 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
431,227.82 |
6,653.85 |
3,002,422.65 |
154,525.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,329,469.34 |
55,248,538.29 |
74,378,996.48 |
105,777,909.01 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,106,217.80 |
1,507,987.76 |
199,648.51 |
163,004.14 |
| 应付管理人报酬 |
31,147.56 |
53,570.01 |
78,179.45 |
107,553.89 |
| 应付托管费 |
5,191.24 |
8,928.36 |
13,029.93 |
17,925.64 |
| 应付销售服务费 |
1,426.78 |
2,304.96 |
2,803.76 |
1,658.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,030.84 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,800.40 |
170,025.03 |
263,353.45 |
224,776.42 |
| 负债合计 |
1,235,783.78 |
1,743,846.96 |
557,015.10 |
514,918.36 |
| 所有者权益 |
| 实收基金 |
23,937,658.14 |
49,462,031.33 |
74,159,689.30 |
124,087,938.75 |
| 未分配利润 |
8,156,027.42 |
4,042,660.00 |
-337,707.92 |
-18,824,948.10 |
| 所有者权益合计 |
32,093,685.56 |
53,504,691.33 |
73,821,981.38 |
105,262,990.65 |
| 负债及所有者权益总计 |
33,329,469.34 |
55,248,538.29 |
74,378,996.48 |
105,777,909.01 |
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