富国科创板(506003)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 |
3,075,188.33 |
149,507.69 |
601,030.53 |
911,450.05 |
| 存出保证金 |
209,119.89 |
126,029.08 |
111,899.91 |
150,261.23 |
| 交易性金融资产 |
2,099,755,398.57 |
1,240,343,641.44 |
1,040,636,360.79 |
855,851,215.80 |
| 其中：股票投资 |
2,097,326,332.68 |
1,240,343,641.44 |
1,040,636,360.79 |
855,851,215.80 |
| 债券投资 |
2,429,065.89 |
- |
- |
- |
| 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 |
- |
8,585,323.84 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
248.56 |
199.47 |
212,984.08 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,252,908,854.10 |
1,345,285,021.83 |
1,137,566,958.46 |
962,848,251.30 |
| 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 |
0.01 |
38.77 |
26,922,568.68 |
10,709,373.59 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,831,214.11 |
1,391,403.15 |
1,079,536.45 |
977,862.94 |
| 应付托管费 |
305,202.34 |
231,900.52 |
179,922.76 |
162,977.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.17 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
919,519.68 |
309,276.11 |
465,130.53 |
498,252.03 |
| 负债合计 |
3,055,938.31 |
1,932,618.55 |
28,647,158.42 |
12,348,465.71 |
| 所有者权益 |
| 实收基金 |
1,409,768,234.97 |
1,409,768,234.97 |
1,409,768,234.97 |
1,409,768,234.97 |
| 未分配利润 |
840,084,680.82 |
-66,415,831.69 |
-300,848,434.93 |
-459,268,449.38 |
| 所有者权益合计 |
2,249,852,915.79 |
1,343,352,403.28 |
1,108,919,800.04 |
950,499,785.59 |
| 负债及所有者权益总计 |
2,252,908,854.10 |
1,345,285,021.83 |
1,137,566,958.46 |
962,848,251.30 |
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