富国稳健恒盛12个月持有混合C(012374)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
609,103,880.28 |
701,781,668.98 |
609,374,029.61 |
683,523,530.47 |
| 其中：股票投资 |
609,103,880.28 |
701,781,668.98 |
608,749,090.74 |
683,523,530.47 |
| 债券投资 |
- |
- |
624,938.87 |
- |
| 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 |
12,981,047.75 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
143.97 |
1,275.07 |
1,795.91 |
2,520.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
694,218,202.68 |
745,951,577.04 |
699,039,365.72 |
758,692,892.29 |
| 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 |
- |
39.67 |
- |
24,998.79 |
| 应付赎回款 |
1,010,112.20 |
712,352.86 |
1,021,521.92 |
1,006,186.19 |
| 应付管理人报酬 |
734,585.38 |
734,056.31 |
733,852.90 |
782,136.33 |
| 应付托管费 |
122,430.90 |
122,342.70 |
122,308.80 |
130,356.04 |
| 应付销售服务费 |
130,528.18 |
127,824.10 |
129,748.22 |
141,129.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
2.09 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,023.72 |
244,323.61 |
163,000.00 |
136,383.18 |
| 负债合计 |
2,160,680.38 |
1,940,939.25 |
2,170,433.93 |
2,221,190.11 |
| 所有者权益 |
| 实收基金 |
826,144,822.98 |
1,010,476,715.97 |
1,111,239,699.94 |
1,225,371,061.31 |
| 未分配利润 |
-134,087,300.68 |
-266,466,078.18 |
-414,370,768.15 |
-468,899,359.13 |
| 所有者权益合计 |
692,057,522.30 |
744,010,637.79 |
696,868,931.79 |
756,471,702.18 |
| 负债及所有者权益总计 |
694,218,202.68 |
745,951,577.04 |
699,039,365.72 |
758,692,892.29 |
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