富国港股通策略精选混合A(011635)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 |
1,868,538.91 |
67,529,525.16 |
1,349.92 |
59,397.94 |
| 存出保证金 |
579,087.58 |
306,445.41 |
164,674.95 |
31,758.83 |
| 交易性金融资产 |
1,495,793,987.31 |
1,652,064,563.06 |
954,353,000.31 |
911,284,391.80 |
| 其中：股票投资 |
1,495,793,987.31 |
1,652,064,563.06 |
954,353,000.31 |
911,012,645.78 |
| 债券投资 |
- |
- |
- |
271,746.02 |
| 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 |
6,465,212.50 |
- |
13,239,351.61 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6,488,474.92 |
2,225,914.20 |
2,426,046.09 |
125,992.78 |
| 应收申购款 |
327,791.62 |
703,943.76 |
477,407.10 |
47,373,072.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,848,593,160.29 |
2,371,669,616.96 |
1,224,275,482.00 |
1,118,516,377.19 |
| 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 |
8,889,000.09 |
51,801,521.99 |
10,001,753.41 |
43,857,485.54 |
| 应付赎回款 |
40,995,406.05 |
78,095,140.28 |
1,769,347.99 |
10,374,314.31 |
| 应付管理人报酬 |
1,835,621.13 |
2,179,804.74 |
1,177,470.03 |
1,062,380.66 |
| 应付托管费 |
305,936.84 |
363,300.82 |
196,244.98 |
177,063.47 |
| 应付销售服务费 |
402,468.29 |
477,920.69 |
187,201.76 |
185,470.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.08 |
5.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,295,749.03 |
1,354,455.13 |
650,513.00 |
769,662.26 |
| 负债合计 |
54,724,181.43 |
134,272,143.65 |
13,982,532.25 |
56,426,382.38 |
| 所有者权益 |
| 实收基金 |
1,501,723,253.97 |
2,097,791,702.00 |
1,246,563,230.20 |
1,453,359,999.74 |
| 未分配利润 |
292,145,724.89 |
139,605,771.31 |
-36,270,280.45 |
-391,270,004.93 |
| 所有者权益合计 |
1,793,868,978.86 |
2,237,397,473.31 |
1,210,292,949.75 |
1,062,089,994.81 |
| 负债及所有者权益总计 |
1,848,593,160.29 |
2,371,669,616.96 |
1,224,275,482.00 |
1,118,516,377.19 |
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