富国民裕进取沪港深成长C(011556)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 |
23,531,444.37 |
906,487.39 |
27,066,388.83 |
260,508.33 |
| 存出保证金 |
9,599,277.55 |
393,567.79 |
230,793.87 |
103,109.85 |
| 交易性金融资产 |
986,799,551.89 |
808,962,400.57 |
1,088,315,100.77 |
1,110,167,914.71 |
| 其中：股票投资 |
986,799,551.89 |
808,962,400.57 |
1,088,315,100.77 |
1,110,167,914.71 |
| 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 |
6,937,415.51 |
42,837,825.59 |
24,293,695.68 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,593,766.26 |
- |
3,037,136.81 |
145,466.98 |
| 应收申购款 |
68,465.77 |
281,741.66 |
187,196.98 |
72,910.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,130,920,025.02 |
925,582,386.33 |
1,270,764,114.76 |
1,207,578,810.96 |
| 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 |
13,340,680.57 |
- |
49,847,197.87 |
6,166,105.26 |
| 应付赎回款 |
12,754,468.59 |
3,841,349.41 |
2,323,945.87 |
2,420,070.73 |
| 应付管理人报酬 |
1,150,253.37 |
987,282.87 |
1,195,646.45 |
1,219,699.24 |
| 应付托管费 |
191,708.90 |
164,547.14 |
199,274.43 |
203,283.20 |
| 应付销售服务费 |
152,351.59 |
61,047.59 |
135,460.31 |
56,794.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,108,128.26 |
1,174,920.28 |
1,626,660.30 |
1,421,911.93 |
| 负债合计 |
29,697,591.28 |
6,229,147.29 |
55,328,185.23 |
11,487,865.30 |
| 所有者权益 |
| 实收基金 |
574,564,024.71 |
487,860,594.36 |
733,119,620.06 |
839,490,512.13 |
| 未分配利润 |
526,658,409.03 |
431,492,644.68 |
482,316,309.47 |
356,600,433.53 |
| 所有者权益合计 |
1,101,222,433.74 |
919,353,239.04 |
1,215,435,929.53 |
1,196,090,945.66 |
| 负债及所有者权益总计 |
1,130,920,025.02 |
925,582,386.33 |
1,270,764,114.76 |
1,207,578,810.96 |
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