富国沪港深行业精选混合A(005354)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 |
68,975.36 |
13,486,175.60 |
1,426,128.95 |
24,758,438.94 |
| 存出保证金 |
59,801.23 |
276,983.46 |
74,571.37 |
253,035.13 |
| 交易性金融资产 |
1,121,547,249.10 |
1,353,738,228.00 |
1,385,737,801.50 |
1,410,624,787.87 |
| 其中：股票投资 |
1,121,547,249.10 |
1,353,738,228.00 |
1,385,737,801.50 |
1,410,624,787.87 |
| 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 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,870,375.23 |
1,768,988.96 |
3,952,582.91 |
785,406.46 |
| 应收申购款 |
354,131.17 |
158,665.26 |
170,495.54 |
67,179.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,495,832,522.06 |
1,702,568,370.23 |
1,695,450,102.14 |
1,618,909,707.52 |
| 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 |
201.03 |
5,169,750.51 |
2,387,620.87 |
4,863,323.10 |
| 应付赎回款 |
6,267,783.00 |
5,415,249.61 |
5,941,408.26 |
104,894,601.27 |
| 应付管理人报酬 |
748,900.63 |
827,778.16 |
805,500.40 |
827,532.35 |
| 应付托管费 |
124,816.78 |
137,963.02 |
134,250.07 |
137,922.06 |
| 应付销售服务费 |
238,106.68 |
215,796.87 |
148,938.03 |
46,781.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
463,751.80 |
627,409.64 |
988,719.16 |
1,201,990.27 |
| 负债合计 |
7,843,559.92 |
12,393,947.81 |
10,406,436.79 |
111,972,150.50 |
| 所有者权益 |
| 实收基金 |
962,815,368.91 |
1,056,015,348.63 |
1,139,773,785.07 |
1,359,212,399.84 |
| 未分配利润 |
525,173,593.23 |
634,159,073.79 |
545,269,880.28 |
147,725,157.18 |
| 所有者权益合计 |
1,487,988,962.14 |
1,690,174,422.42 |
1,685,043,665.35 |
1,506,937,557.02 |
| 负债及所有者权益总计 |
1,495,832,522.06 |
1,702,568,370.23 |
1,695,450,102.14 |
1,618,909,707.52 |
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