富国智浦精选12个月持有混合(FOF)A(013793)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 |
788.72 |
1,124.75 |
1,408.34 |
1,101.33 |
| 交易性金融资产 |
245,554,258.80 |
247,125,288.96 |
270,086,042.58 |
292,749,688.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
14,957,367.01 |
14,216,083.62 |
16,742,996.27 |
16,698,322.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
11,000,000.00 |
| 应收证券清算款 |
- |
4,990,180.00 |
- |
2,703.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20.00 |
- |
- |
229.73 |
| 其他资产 |
108,470.38 |
575,992.05 |
429,487.47 |
550,649.33 |
| 资产总计 |
254,300,020.66 |
258,494,007.85 |
276,361,167.52 |
304,565,637.61 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,733,927.40 |
1,018,543.59 |
153,589.73 |
411,865.02 |
| 应付管理人报酬 |
20,244.98 |
18,496.97 |
20,431.15 |
23,655.01 |
| 应付托管费 |
42,814.95 |
42,040.73 |
47,163.66 |
50,679.65 |
| 应付销售服务费 |
4,759.37 |
5,031.80 |
5,393.90 |
5,330.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,000.00 |
116,843.91 |
38,000.00 |
116,897.06 |
| 负债合计 |
1,839,746.70 |
1,200,957.00 |
264,578.44 |
608,427.59 |
| 所有者权益 |
| 实收基金 |
260,517,204.56 |
318,070,409.16 |
352,935,136.98 |
404,620,846.38 |
| 未分配利润 |
-8,056,930.60 |
-60,777,358.31 |
-76,838,547.90 |
-100,663,636.36 |
| 所有者权益合计 |
252,460,273.96 |
257,293,050.85 |
276,096,589.08 |
303,957,210.02 |
| 负债及所有者权益总计 |
254,300,020.66 |
258,494,007.85 |
276,361,167.52 |
304,565,637.61 |
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