富国上证50基本面精选股票发起式C(015892)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 |
207,500.60 |
215,550.94 |
525,293.80 |
234,098.98 |
| 存出保证金 |
24,843.94 |
53,535.39 |
33,705.33 |
57,714.45 |
| 交易性金融资产 |
107,877,437.94 |
143,136,495.45 |
222,733,388.50 |
272,529,901.74 |
| 其中：股票投资 |
107,877,437.94 |
139,091,875.18 |
222,733,388.50 |
272,529,901.74 |
| 债券投资 |
- |
4,044,620.27 |
- |
- |
| 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 |
- |
254,151.58 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
238,175.32 |
101,668.58 |
7,842.17 |
1,963,909.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
122,578,902.05 |
149,252,091.68 |
240,724,394.36 |
296,633,293.57 |
| 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 |
6,447,182.67 |
- |
704,608.86 |
1,589,843.16 |
| 应付赎回款 |
1,121,380.33 |
362,930.98 |
1,112,954.49 |
3,287,816.16 |
| 应付管理人报酬 |
112,783.63 |
157,094.93 |
234,023.30 |
298,957.53 |
| 应付托管费 |
18,797.28 |
26,182.48 |
39,003.87 |
49,826.26 |
| 应付销售服务费 |
19,506.93 |
25,966.14 |
31,664.22 |
50,414.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,624.29 |
107,525.97 |
190,824.71 |
174,637.68 |
| 负债合计 |
7,922,275.13 |
679,700.50 |
2,313,079.45 |
5,451,495.14 |
| 所有者权益 |
| 实收基金 |
92,826,962.80 |
121,686,097.31 |
239,717,534.84 |
292,180,143.90 |
| 未分配利润 |
21,829,664.12 |
26,886,293.87 |
-1,306,219.93 |
-998,345.47 |
| 所有者权益合计 |
114,656,626.92 |
148,572,391.18 |
238,411,314.91 |
291,181,798.43 |
| 负债及所有者权益总计 |
122,578,902.05 |
149,252,091.68 |
240,724,394.36 |
296,633,293.57 |
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