富国核心科技12个月持有混合A(014611)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 |
4,008,845.31 |
6,971,930.79 |
7,821,957.03 |
126,145.46 |
| 存出保证金 |
99,867.15 |
88,717.37 |
61,093.98 |
44,867.76 |
| 交易性金融资产 |
201,459,789.96 |
215,646,953.34 |
234,195,464.68 |
231,227,598.46 |
| 其中：股票投资 |
201,459,789.96 |
215,646,953.34 |
234,195,464.68 |
231,227,598.46 |
| 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 |
- |
- |
- |
2,909,568.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
11,814.88 |
205,930.84 |
- |
177,246.40 |
| 应收申购款 |
500,128.09 |
1,582.04 |
1,407.82 |
5,577.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
247,169,129.25 |
248,581,308.82 |
260,370,508.66 |
286,899,245.17 |
| 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 |
5,610,540.03 |
3,391,671.61 |
7,392,044.96 |
2,440,691.32 |
| 应付赎回款 |
567,845.87 |
208,134.04 |
1,111,893.49 |
366,802.98 |
| 应付管理人报酬 |
239,477.02 |
232,331.23 |
256,563.79 |
273,788.04 |
| 应付托管费 |
39,912.83 |
38,721.86 |
42,760.62 |
45,631.30 |
| 应付销售服务费 |
13,134.65 |
8,792.46 |
9,400.09 |
11,238.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
243,246.78 |
204,415.49 |
300,619.24 |
282,953.30 |
| 负债合计 |
6,714,157.18 |
4,084,066.69 |
9,113,282.19 |
3,421,105.58 |
| 所有者权益 |
| 实收基金 |
132,094,367.52 |
237,784,192.52 |
272,425,676.31 |
311,583,189.51 |
| 未分配利润 |
108,360,604.55 |
6,713,049.61 |
-21,168,449.84 |
-28,105,049.92 |
| 所有者权益合计 |
240,454,972.07 |
244,497,242.13 |
251,257,226.47 |
283,478,139.59 |
| 负债及所有者权益总计 |
247,169,129.25 |
248,581,308.82 |
260,370,508.66 |
286,899,245.17 |
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