富国新趋势灵活配置混合C(005518)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 |
143,375.16 |
75,825.51 |
290,100.01 |
81,420.92 |
| 存出保证金 |
19,586.46 |
16,169.06 |
28,250.01 |
19,713.93 |
| 交易性金融资产 |
74,640,787.16 |
67,674,600.38 |
64,432,373.74 |
51,614,911.27 |
| 其中：股票投资 |
74,640,787.16 |
67,674,600.38 |
64,432,373.74 |
48,356,701.95 |
| 债券投资 |
- |
- |
- |
3,258,209.32 |
| 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 |
- |
1,031,455.83 |
1,575,364.01 |
1,568,914.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
693.30 |
554.72 |
427.62 |
1,059.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,129,723.47 |
72,841,028.39 |
74,304,212.05 |
54,390,804.44 |
| 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 |
- |
907,886.58 |
775,011.71 |
- |
| 应付赎回款 |
35,513.56 |
32,687.81 |
161,073.98 |
1,680.38 |
| 应付管理人报酬 |
53,930.93 |
45,222.39 |
49,297.31 |
37,552.55 |
| 应付托管费 |
13,482.72 |
11,305.61 |
12,324.36 |
9,388.12 |
| 应付销售服务费 |
5,983.74 |
5,225.97 |
5,989.55 |
4,847.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,397.14 |
160,791.37 |
220,638.42 |
170,310.82 |
| 负债合计 |
252,308.09 |
1,163,119.73 |
1,224,335.33 |
223,779.49 |
| 所有者权益 |
| 实收基金 |
73,499,855.01 |
78,480,763.46 |
81,060,505.10 |
75,145,016.42 |
| 未分配利润 |
5,377,560.37 |
-6,802,854.80 |
-7,980,628.38 |
-20,977,991.47 |
| 所有者权益合计 |
78,877,415.38 |
71,677,908.66 |
73,079,876.72 |
54,167,024.95 |
| 负债及所有者权益总计 |
79,129,723.47 |
72,841,028.39 |
74,304,212.05 |
54,390,804.44 |
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