富国中国中小盘混合(QDII)人民币A(100061)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 |
18,970,893.40 |
13,560,537.02 |
- |
- |
| 存出保证金 |
470,812.46 |
7,590.96 |
- |
- |
| 交易性金融资产 |
2,618,260,733.87 |
3,206,601,362.25 |
2,957,622,869.24 |
2,575,578,592.32 |
| 其中：股票投资 |
2,618,260,733.87 |
3,189,746,778.36 |
2,957,622,869.24 |
2,575,578,592.32 |
| 债券投资 |
- |
16,854,583.89 |
- |
- |
| 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 |
13,276,713.61 |
42,414,803.87 |
3,240,548.53 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
17,290,254.76 |
737,545.22 |
14,929,131.44 |
2,703,933.57 |
| 应收申购款 |
2,205,884.34 |
6,457,044.16 |
5,539,700.99 |
40,926,673.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,283,960,629.46 |
3,576,531,681.94 |
3,264,178,960.91 |
2,901,037,957.07 |
| 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 |
52,278,695.86 |
11,203,815.16 |
19,992,113.04 |
34,994,364.29 |
| 应付赎回款 |
58,436,659.83 |
23,859,378.18 |
33,093,489.42 |
9,277,542.16 |
| 应付管理人报酬 |
3,217,424.97 |
3,658,682.96 |
3,151,436.03 |
3,809,607.46 |
| 应付托管费 |
536,237.50 |
609,780.48 |
525,239.32 |
714,301.42 |
| 应付销售服务费 |
48,035.93 |
30,331.40 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
129.13 |
290.08 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,516,608.64 |
576,081.85 |
266,873.06 |
209,907.87 |
| 负债合计 |
116,033,791.86 |
39,938,360.11 |
57,029,150.87 |
49,005,723.20 |
| 所有者权益 |
| 实收基金 |
954,597,808.90 |
1,054,483,034.06 |
1,006,336,999.45 |
1,220,366,923.55 |
| 未分配利润 |
2,213,329,028.70 |
2,482,110,287.77 |
2,200,812,810.59 |
1,631,665,310.32 |
| 所有者权益合计 |
3,167,926,837.60 |
3,536,593,321.83 |
3,207,149,810.04 |
2,852,032,233.87 |
| 负债及所有者权益总计 |
3,283,960,629.46 |
3,576,531,681.94 |
3,264,178,960.91 |
2,901,037,957.07 |
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