富国天惠成长混合(LOF)D(022645)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
15,616,099.01 |
11,829,907.72 |
| 存出保证金 |
1,900,374.21 |
1,530,767.24 |
| 交易性金融资产 |
22,681,792,957.81 |
24,741,842,961.36 |
| 其中：股票投资 |
22,225,449,383.85 |
24,242,192,656.16 |
| 债券投资 |
456,343,573.96 |
499,650,305.20 |
| 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 |
12,853,293.93 |
11,122,097.00 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
2,990,782.96 |
4,629,367.60 |
| 其他资产 |
- |
- |
| 资产总计 |
23,632,674,444.39 |
25,775,116,300.91 |
| 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 |
- |
30,494,837.12 |
| 应付赎回款 |
54,660,790.34 |
49,005,794.82 |
| 应付管理人报酬 |
23,250,097.54 |
26,697,190.34 |
| 应付托管费 |
3,875,016.25 |
4,449,531.72 |
| 应付销售服务费 |
981,236.60 |
1,138,822.79 |
| 应付交易费用 |
- |
- |
| 应交税费 |
0.16 |
14.93 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
5,496,196.65 |
4,044,130.82 |
| 负债合计 |
88,263,337.54 |
115,830,322.54 |
| 所有者权益 |
| 实收基金 |
9,633,064,173.89 |
10,607,990,503.50 |
| 未分配利润 |
13,911,346,932.96 |
15,051,295,474.87 |
| 所有者权益合计 |
23,544,411,106.85 |
25,659,285,978.37 |
| 负债及所有者权益总计 |
23,632,674,444.39 |
25,775,116,300.91 |
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