富国研究精选灵活配置混合A(000880)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 |
23,508,564.95 |
30,530,404.38 |
2,940,061.67 |
13,520,218.16 |
| 存出保证金 |
1,173,495.38 |
1,086,246.30 |
1,316,972.82 |
1,046,886.62 |
| 交易性金融资产 |
3,139,401,394.91 |
3,550,753,151.35 |
3,531,236,947.62 |
4,650,380,410.39 |
| 其中：股票投资 |
3,139,401,394.91 |
3,550,753,151.35 |
3,531,236,947.62 |
4,650,380,410.39 |
| 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 |
- |
38,668,664.44 |
19,639,848.67 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
37,197,224.56 |
19,180.00 |
20,204,843.33 |
- |
| 应收申购款 |
562,159.51 |
575,492.45 |
118,236.02 |
11,328,149.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,641,911,567.71 |
3,946,670,511.70 |
3,926,166,574.79 |
5,048,361,363.97 |
| 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 |
79,865,096.27 |
22,876,130.21 |
- |
19,238,050.49 |
| 应付赎回款 |
28,262,150.64 |
9,416,492.76 |
35,782,472.56 |
11,224,596.34 |
| 应付管理人报酬 |
3,863,020.10 |
4,204,229.92 |
4,102,876.61 |
5,276,240.13 |
| 应付托管费 |
643,836.66 |
700,704.97 |
683,812.76 |
879,373.36 |
| 应付销售服务费 |
504,394.69 |
717,559.45 |
683,528.05 |
964,443.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,188,517.37 |
1,610,150.96 |
1,547,725.54 |
1,921,108.84 |
| 负债合计 |
114,327,015.73 |
39,525,268.27 |
42,800,415.52 |
39,503,812.21 |
| 所有者权益 |
| 实收基金 |
1,430,134,670.11 |
1,369,807,160.53 |
1,521,680,858.29 |
1,932,972,051.20 |
| 未分配利润 |
2,097,449,881.87 |
2,537,338,082.90 |
2,361,685,300.98 |
3,075,885,500.56 |
| 所有者权益合计 |
3,527,584,551.98 |
3,907,145,243.43 |
3,883,366,159.27 |
5,008,857,551.76 |
| 负债及所有者权益总计 |
3,641,911,567.71 |
3,946,670,511.70 |
3,926,166,574.79 |
5,048,361,363.97 |
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