富国宏观策略灵活配置混合C(013025)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 |
1,529,826.29 |
1,721,663.51 |
948,070.92 |
923,709.21 |
| 存出保证金 |
214,732.48 |
223,959.27 |
148,621.64 |
131,675.51 |
| 交易性金融资产 |
207,562,124.74 |
188,429,632.20 |
194,726,701.89 |
167,176,159.76 |
| 其中：股票投资 |
176,283,393.01 |
171,189,115.11 |
166,678,365.00 |
149,858,938.08 |
| 债券投资 |
31,278,731.73 |
17,240,517.09 |
28,048,336.89 |
17,317,221.68 |
| 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 |
- |
19,249,113.69 |
4,673,604.13 |
1,831,022.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
185,536.09 |
44,137.23 |
60,355.32 |
90,333.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
215,105,621.23 |
213,565,297.39 |
209,860,951.87 |
179,121,896.82 |
| 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 |
1,456,562.88 |
- |
5,073,194.41 |
1,840,213.17 |
| 应付赎回款 |
377,342.53 |
269,222.15 |
179,716.04 |
124,640.67 |
| 应付管理人报酬 |
218,640.47 |
204,415.84 |
208,440.95 |
176,830.99 |
| 应付托管费 |
36,440.12 |
34,069.31 |
34,740.17 |
29,471.82 |
| 应付销售服务费 |
2,171.74 |
542.18 |
484.60 |
523.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11.32 |
328.32 |
148.07 |
68.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
583,068.39 |
530,142.79 |
613,520.10 |
552,069.33 |
| 负债合计 |
2,674,237.45 |
1,038,720.59 |
6,110,244.34 |
2,723,817.94 |
| 所有者权益 |
| 实收基金 |
70,824,788.70 |
81,268,868.64 |
84,831,864.37 |
88,629,848.52 |
| 未分配利润 |
141,606,595.08 |
131,257,708.16 |
118,918,843.16 |
87,768,230.36 |
| 所有者权益合计 |
212,431,383.78 |
212,526,576.80 |
203,750,707.53 |
176,398,078.88 |
| 负债及所有者权益总计 |
215,105,621.23 |
213,565,297.39 |
209,860,951.87 |
179,121,896.82 |
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