富国医药成长30股票A(009162)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 |
479,987.99 |
240,048.40 |
331,430.11 |
462,359.95 |
| 存出保证金 |
63,768.48 |
87,376.09 |
64,309.07 |
65,829.95 |
| 交易性金融资产 |
342,190,663.34 |
377,743,131.12 |
397,230,710.49 |
259,196,569.02 |
| 其中：股票投资 |
342,190,663.34 |
377,743,131.12 |
397,230,710.49 |
259,196,569.02 |
| 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 |
- |
- |
- |
4,086,661.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
939.05 |
- |
149.70 |
- |
| 应收申购款 |
3,574,715.42 |
920,989.09 |
642,433.56 |
70,240.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
378,228,283.47 |
432,666,686.55 |
437,503,874.96 |
305,654,353.46 |
| 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 |
693,481.07 |
70.80 |
2,789,941.23 |
4.47 |
| 应付赎回款 |
5,785,398.05 |
3,719,833.89 |
6,720,448.00 |
799,599.29 |
| 应付管理人报酬 |
334,224.98 |
462,116.64 |
424,749.01 |
324,574.26 |
| 应付托管费 |
55,704.17 |
77,019.47 |
70,791.52 |
54,095.71 |
| 应付销售服务费 |
7,613.00 |
306.81 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
286,332.11 |
174,355.85 |
235,085.01 |
146,756.49 |
| 负债合计 |
7,162,753.38 |
4,433,703.46 |
10,241,014.77 |
1,325,030.22 |
| 所有者权益 |
| 实收基金 |
419,191,228.21 |
429,964,369.44 |
405,362,576.12 |
436,551,892.11 |
| 未分配利润 |
-48,125,698.12 |
-1,731,386.35 |
21,900,284.07 |
-132,222,568.87 |
| 所有者权益合计 |
371,065,530.09 |
428,232,983.09 |
427,262,860.19 |
304,329,323.24 |
| 负债及所有者权益总计 |
378,228,283.47 |
432,666,686.55 |
437,503,874.96 |
305,654,353.46 |
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