富国臻选成长灵活配置混合A(005732)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 |
1,666,293.20 |
4,207,159.65 |
4,679,016.31 |
860,527.97 |
| 存出保证金 |
165,154.15 |
200,860.01 |
128,984.24 |
111,649.64 |
| 交易性金融资产 |
360,413,910.46 |
290,156,154.86 |
228,860,771.19 |
192,059,846.87 |
| 其中：股票投资 |
357,279,857.09 |
288,579,031.37 |
213,868,696.40 |
182,853,762.12 |
| 债券投资 |
3,134,053.37 |
1,577,123.49 |
14,992,074.79 |
9,206,084.75 |
| 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 |
- |
5,583,880.33 |
4,614,974.19 |
3,397,102.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
359,605.21 |
95,146.22 |
327,466.46 |
82,270.08 |
| 应收申购款 |
22,063.29 |
1,609.27 |
38,757.14 |
4,450.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
398,445,980.71 |
335,102,957.75 |
255,797,310.53 |
209,271,191.95 |
| 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 |
5,480,687.51 |
- |
251,635.90 |
4,209,316.97 |
| 应付赎回款 |
207,247.21 |
137,995.92 |
566,305.82 |
72,083.60 |
| 应付管理人报酬 |
354,675.69 |
327,695.47 |
250,407.40 |
189,547.77 |
| 应付托管费 |
59,112.62 |
54,615.92 |
41,734.57 |
31,591.29 |
| 应付销售服务费 |
16,590.62 |
17,201.73 |
10,754.05 |
5,267.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
115.67 |
10.81 |
159.24 |
10.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
513,232.43 |
447,974.56 |
456,621.05 |
386,915.91 |
| 负债合计 |
6,631,661.75 |
985,494.41 |
1,577,618.03 |
4,894,733.59 |
| 所有者权益 |
| 实收基金 |
136,256,514.49 |
137,123,347.78 |
125,638,412.19 |
116,677,793.10 |
| 未分配利润 |
255,557,804.47 |
196,994,115.56 |
128,581,280.31 |
87,698,665.26 |
| 所有者权益合计 |
391,814,318.96 |
334,117,463.34 |
254,219,692.50 |
204,376,458.36 |
| 负债及所有者权益总计 |
398,445,980.71 |
335,102,957.75 |
255,797,310.53 |
209,271,191.95 |
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