富国均衡成长三年持有期混合C(011922)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 |
3,261,828.24 |
7,718,230.01 |
7,075,940.05 |
3,703,386.18 |
| 存出保证金 |
130,516.14 |
102,803.04 |
74,922.62 |
72,266.54 |
| 交易性金融资产 |
456,637,643.64 |
469,987,989.70 |
436,960,715.23 |
592,412,010.75 |
| 其中：股票投资 |
456,637,643.64 |
469,987,989.70 |
436,960,715.23 |
592,412,010.75 |
| 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 |
116,965.53 |
- |
2,195,248.78 |
6,116.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
309,428.00 |
- |
591,641.60 |
| 应收申购款 |
2,054.11 |
1,677.44 |
3,370.62 |
3,127.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
494,821,242.09 |
518,579,082.67 |
489,262,027.58 |
638,827,048.89 |
| 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 |
2,519,241.14 |
4,926,924.68 |
9,411,346.04 |
3,297,690.21 |
| 应付赎回款 |
4,725,554.89 |
628,507.59 |
1,407,551.87 |
- |
| 应付管理人报酬 |
506,711.51 |
496,792.21 |
511,016.28 |
645,364.43 |
| 应付托管费 |
84,451.89 |
82,798.72 |
85,169.36 |
107,560.73 |
| 应付销售服务费 |
8,620.18 |
8,760.12 |
10,771.71 |
14,583.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
334,876.30 |
461,655.85 |
427,338.76 |
544,980.78 |
| 负债合计 |
8,179,455.91 |
6,605,439.17 |
11,853,194.02 |
4,610,179.86 |
| 所有者权益 |
| 实收基金 |
520,014,340.18 |
625,643,933.70 |
727,776,594.66 |
919,185,980.80 |
| 未分配利润 |
-33,372,554.00 |
-113,670,290.20 |
-250,367,761.10 |
-284,969,111.77 |
| 所有者权益合计 |
486,641,786.18 |
511,973,643.50 |
477,408,833.56 |
634,216,869.03 |
| 负债及所有者权益总计 |
494,821,242.09 |
518,579,082.67 |
489,262,027.58 |
638,827,048.89 |
微信公众号
证券之星APP
基本资料
