富国智申精选3个月持有混合(FOF)A(013795)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 |
- |
- |
- |
10,004.50 |
| 存出保证金 |
1,961.58 |
717.87 |
55.94 |
1,234.78 |
| 交易性金融资产 |
75,088,979.30 |
131,941,860.00 |
131,790,659.93 |
142,499,803.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,752,428.82 |
7,030,851.78 |
7,643,334.25 |
8,591,210.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-221.09 |
- |
| 应收证券清算款 |
519,571.40 |
- |
3,000,442.19 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
829.38 |
100.00 |
- |
10,887.44 |
| 其他资产 |
4,990.39 |
27,480.41 |
18,832.60 |
49,252.83 |
| 资产总计 |
78,648,381.67 |
137,453,948.58 |
136,704,016.35 |
147,374,290.04 |
| 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 |
1,753,649.54 |
138,081.02 |
8.60 |
46,629.38 |
| 应付管理人报酬 |
54,820.76 |
99,988.98 |
112,932.20 |
107,515.53 |
| 应付托管费 |
11,865.80 |
19,078.90 |
19,066.83 |
21,385.12 |
| 应付销售服务费 |
26,879.79 |
50,129.52 |
54,204.99 |
56,462.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,087.65 |
76,389.57 |
33,000.00 |
114,409.12 |
| 负债合计 |
1,880,303.54 |
383,667.99 |
219,212.62 |
346,401.49 |
| 所有者权益 |
| 实收基金 |
70,045,624.98 |
149,834,290.65 |
161,877,847.02 |
182,589,507.96 |
| 未分配利润 |
6,722,453.15 |
-12,764,010.06 |
-25,393,043.29 |
-35,561,619.41 |
| 所有者权益合计 |
76,768,078.13 |
137,070,280.59 |
136,484,803.73 |
147,027,888.55 |
| 负债及所有者权益总计 |
78,648,381.67 |
137,453,948.58 |
136,704,016.35 |
147,374,290.04 |
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