单位(元)富国天合稳健优选混合(100026)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
298,538,827 |
477,262,601 |
510,985,172 |
561,752,620 |
| 结算备付金 |
4,261,039 |
2,489,463 |
5,518,871 |
3,558,450 |
| 存出保证金 |
905,669 |
472,817 |
465,316 |
295,289 |
| 交易性金融资产 |
2,130,711,853 |
1,801,428,518 |
1,867,509,991 |
1,890,619,433 |
| 其中：股票投资 |
1,959,321,532 |
1,801,428,518 |
1,867,509,991 |
1,839,596,523 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
171,390,321 |
- |
- |
51,022,910 |
| 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 |
3,984,392 |
53,912,935 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
192,026 |
90,724 |
183,510 |
256,086 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,438,593,806 |
2,335,657,057 |
2,384,662,861 |
2,456,481,877 |
| 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 |
- |
48,887,272 |
- |
1,406,149 |
| 应付赎回款 |
9,823,140 |
2,280,546 |
3,134,212 |
866,506 |
| 应付管理人报酬 |
2,430,861 |
2,243,562 |
2,469,182 |
2,502,180 |
| 应付托管费 |
405,144 |
373,927 |
411,530 |
417,030 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,529,953 |
1,231,334 |
1,313,636 |
2,200,826 |
| 负债合计 |
14,189,098 |
55,016,641 |
7,328,559 |
7,392,691 |
| 所有者权益 |
| 实收基金 |
1,403,226,613 |
1,597,306,902 |
1,687,665,520 |
1,851,707,255 |
| 未分配利润 |
1,021,178,096 |
683,333,514 |
689,668,782 |
597,381,932 |
| 所有者权益合计 |
2,424,404,708 |
2,280,640,416 |
2,377,334,302 |
2,449,089,187 |
| 负债和所有者权益总计 |
2,438,593,806 |
2,335,657,057 |
2,384,662,861 |
2,456,481,877 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
