富国新优享灵活配置混合C(004747)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 |
394,507.55 |
414,626.24 |
94,465.15 |
116,740.42 |
| 存出保证金 |
25,550.41 |
17,338.69 |
17,642.00 |
28,098.65 |
| 交易性金融资产 |
49,074,031.98 |
51,971,373.40 |
63,978,792.69 |
56,901,442.46 |
| 其中：股票投资 |
17,660,882.06 |
19,270,187.79 |
17,704,330.22 |
15,983,561.08 |
| 债券投资 |
31,413,149.92 |
32,701,185.61 |
46,274,462.47 |
40,917,881.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,503,073.18 |
18,907,360.52 |
- |
12,000,000.00 |
| 应收证券清算款 |
1,500,406.85 |
4,660,431.93 |
- |
4,001,362.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
18,682.86 |
27,304.22 |
22,427.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,569,462.56 |
76,071,763.91 |
69,477,600.67 |
85,105,396.56 |
| 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 |
1,500,000.00 |
4,599,970.41 |
- |
12,079,841.75 |
| 应付赎回款 |
131,531.48 |
11,187.98 |
28,062.15 |
16,578.66 |
| 应付管理人报酬 |
51,284.06 |
58,125.49 |
58,981.86 |
59,570.49 |
| 应付托管费 |
10,256.82 |
11,625.12 |
11,796.37 |
11,914.10 |
| 应付销售服务费 |
2,110.43 |
5,748.28 |
5,560.26 |
6,758.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
781.12 |
658.88 |
3.13 |
395.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,868.88 |
198,518.79 |
278,018.61 |
287,417.48 |
| 负债合计 |
1,808,832.79 |
4,885,834.95 |
382,422.38 |
12,462,476.15 |
| 所有者权益 |
| 实收基金 |
38,727,999.74 |
47,657,592.29 |
46,334,256.79 |
49,365,634.72 |
| 未分配利润 |
22,032,630.03 |
23,528,336.67 |
22,760,921.50 |
23,277,285.69 |
| 所有者权益合计 |
60,760,629.77 |
71,185,928.96 |
69,095,178.29 |
72,642,920.41 |
| 负债及所有者权益总计 |
62,569,462.56 |
76,071,763.91 |
69,477,600.67 |
85,105,396.56 |
微信公众号
证券之星APP
基本资料
