富国金融地产行业混合A(006652)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 |
937,519.17 |
39,873.30 |
2,035,712.86 |
228,825.39 |
| 存出保证金 |
43,004.42 |
24,325.18 |
89,194.84 |
55,744.65 |
| 交易性金融资产 |
41,847,088.80 |
45,086,895.16 |
77,591,937.80 |
218,320,916.96 |
| 其中：股票投资 |
41,847,088.80 |
45,086,895.16 |
77,591,937.80 |
213,181,332.58 |
| 债券投资 |
- |
- |
- |
5,139,584.38 |
| 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 |
2,026,426.21 |
239,006.91 |
- |
545.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
726,032.43 |
29,728.00 |
40,030.27 |
132,652.80 |
| 应收申购款 |
235,920.83 |
1,335.94 |
235,959.83 |
22,372.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,372,639.93 |
51,655,334.02 |
89,612,879.51 |
235,917,272.43 |
| 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 |
476.00 |
1,007,688.59 |
24.77 |
222,393.56 |
| 应付赎回款 |
856,669.15 |
79,165.37 |
330,047.78 |
167,044.49 |
| 应付管理人报酬 |
69,207.96 |
58,465.84 |
83,855.92 |
236,900.72 |
| 应付托管费 |
11,534.67 |
9,744.32 |
13,975.99 |
39,483.47 |
| 应付销售服务费 |
19,461.31 |
3,095.26 |
7,894.01 |
49,701.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14.24 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,539.65 |
140,619.20 |
182,618.07 |
300,242.47 |
| 负债合计 |
1,112,902.98 |
1,298,778.58 |
618,416.54 |
1,015,765.88 |
| 所有者权益 |
| 实收基金 |
39,803,751.12 |
33,500,806.51 |
61,933,467.37 |
182,292,985.15 |
| 未分配利润 |
7,455,985.83 |
16,855,748.93 |
27,060,995.60 |
52,608,521.40 |
| 所有者权益合计 |
47,259,736.95 |
50,356,555.44 |
88,994,462.97 |
234,901,506.55 |
| 负债及所有者权益总计 |
48,372,639.93 |
51,655,334.02 |
89,612,879.51 |
235,917,272.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
