富国积极成长一年定开混合(009693)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 |
2,026,036.30 |
604,365.87 |
670,428.72 |
9,797,136.09 |
| 存出保证金 |
365,801.83 |
369,132.97 |
205,659.84 |
210,475.57 |
| 交易性金融资产 |
557,472,260.38 |
498,579,982.13 |
903,226,089.67 |
720,158,751.64 |
| 其中：股票投资 |
556,931,238.30 |
498,579,982.13 |
903,226,089.67 |
720,158,751.64 |
| 债券投资 |
541,022.08 |
- |
- |
- |
| 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 |
4,317,662.96 |
2,760,642.47 |
6,488,112.06 |
10,552,904.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
695.31 |
- |
428,977.83 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
662,558,554.27 |
552,942,558.83 |
1,034,789,464.98 |
776,600,184.99 |
| 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 |
4.04 |
4,759.01 |
7,855,969.66 |
9,264,054.21 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
606,584.13 |
558,819.39 |
987,772.11 |
809,893.82 |
| 应付托管费 |
101,097.36 |
93,136.57 |
164,628.71 |
134,982.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.79 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
584,924.95 |
443,063.74 |
374,959.78 |
429,875.51 |
| 负债合计 |
1,292,611.27 |
1,099,778.71 |
9,383,330.26 |
10,638,805.83 |
| 所有者权益 |
| 实收基金 |
299,208,423.43 |
299,208,423.43 |
660,787,741.45 |
660,787,741.45 |
| 未分配利润 |
362,057,519.57 |
252,634,356.69 |
364,618,393.27 |
105,173,637.71 |
| 所有者权益合计 |
661,265,943.00 |
551,842,780.12 |
1,025,406,134.72 |
765,961,379.16 |
| 负债及所有者权益总计 |
662,558,554.27 |
552,942,558.83 |
1,034,789,464.98 |
776,600,184.99 |
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