富国匠心精选12个月持有混合C(012478)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 |
10,710,555.41 |
1,023,036.57 |
23,652,805.20 |
828,680.61 |
| 存出保证金 |
333,841.34 |
366,363.67 |
380,727.11 |
235,528.68 |
| 交易性金融资产 |
486,168,024.72 |
775,339,047.54 |
529,044,263.97 |
609,815,453.92 |
| 其中：股票投资 |
486,168,024.72 |
775,339,047.54 |
529,044,263.97 |
609,815,453.92 |
| 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 |
5,363,762.19 |
8,361,166.79 |
21,857,101.34 |
4,009,936.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
513,186.72 |
- |
6,550.40 |
| 应收申购款 |
738,170.33 |
60,358.77 |
2,697.38 |
3,517.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
577,034,469.91 |
831,642,427.81 |
834,726,717.73 |
813,136,808.31 |
| 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 |
10,790,974.27 |
839,100.65 |
82,582,686.79 |
15,076,183.04 |
| 应付赎回款 |
10,744,996.25 |
2,469,040.16 |
713,272.89 |
629,257.81 |
| 应付管理人报酬 |
564,857.06 |
776,908.20 |
780,503.81 |
769,796.54 |
| 应付托管费 |
94,142.85 |
129,484.68 |
130,083.98 |
128,299.43 |
| 应付销售服务费 |
18,557.75 |
19,741.91 |
21,040.84 |
21,163.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
486,270.42 |
644,676.52 |
829,055.13 |
965,065.89 |
| 负债合计 |
22,699,798.60 |
4,878,952.12 |
85,056,643.44 |
17,589,766.49 |
| 所有者权益 |
| 实收基金 |
385,269,206.51 |
1,015,166,594.41 |
1,074,752,454.52 |
1,168,542,567.30 |
| 未分配利润 |
169,065,464.80 |
-188,403,118.72 |
-325,082,380.23 |
-372,995,525.48 |
| 所有者权益合计 |
554,334,671.31 |
826,763,475.69 |
749,670,074.29 |
795,547,041.82 |
| 负债及所有者权益总计 |
577,034,469.91 |
831,642,427.81 |
834,726,717.73 |
813,136,808.31 |
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