富国新动力灵活配置混合C(001510)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,707,946.88 |
2,565,004.12 |
3,748,291.66 |
8,281,750.43 |
| 存出保证金 |
722,332.32 |
1,208,254.80 |
1,302,431.56 |
928,251.72 |
| 交易性金融资产 |
2,146,949,547.45 |
2,680,672,449.91 |
3,763,688,964.96 |
3,913,176,699.24 |
| 其中：股票投资 |
2,146,949,547.45 |
2,680,672,449.91 |
3,763,688,964.96 |
3,913,176,699.24 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
222,980,851.47 |
10,650,522.32 |
11,857,850.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
818,393.40 |
597,139.64 |
1,865,085.51 |
1,877,238.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,497,219,725.74 |
3,132,930,743.50 |
4,389,172,688.01 |
5,434,928,124.71 |
| 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 |
9,951,306.53 |
- |
- |
- |
| 应付赎回款 |
10,286,412.43 |
13,461,017.95 |
112,261,867.75 |
15,595,789.30 |
| 应付管理人报酬 |
1,284,178.48 |
1,518,453.55 |
2,191,290.80 |
2,761,870.74 |
| 应付托管费 |
428,059.50 |
506,151.19 |
730,430.26 |
920,623.57 |
| 应付销售服务费 |
170,247.47 |
203,234.95 |
301,708.60 |
424,412.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3.23 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,353,983.87 |
1,197,362.12 |
2,234,424.51 |
3,971,308.75 |
| 负债合计 |
23,474,188.28 |
16,886,222.99 |
117,719,721.92 |
23,674,005.27 |
| 所有者权益 |
| 实收基金 |
746,010,630.32 |
1,068,875,297.95 |
1,512,549,667.12 |
2,083,313,896.94 |
| 未分配利润 |
1,727,734,907.14 |
2,047,169,222.56 |
2,758,903,298.97 |
3,327,940,222.50 |
| 所有者权益合计 |
2,473,745,537.46 |
3,116,044,520.51 |
4,271,452,966.09 |
5,411,254,119.44 |
| 负债及所有者权益总计 |
2,497,219,725.74 |
3,132,930,743.50 |
4,389,172,688.01 |
5,434,928,124.71 |
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