富国智浦稳进12个月持有混合(FOF)A(014682)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 |
10,121.19 |
9,246.85 |
82,890.72 |
30,013.16 |
| 存出保证金 |
5,496.71 |
13,658.17 |
18,740.82 |
12,114.72 |
| 交易性金融资产 |
67,964,669.24 |
115,258,850.16 |
191,001,915.96 |
222,384,471.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,550,197.81 |
6,528,648.08 |
12,050,344.27 |
15,234,226.03 |
| 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 |
660,645.43 |
2,000,558.91 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,648.69 |
- |
- |
- |
| 应收申购款 |
52,087.30 |
198.41 |
11.00 |
120.00 |
| 其他资产 |
3,738.68 |
36,887.19 |
30,440.19 |
18,989.06 |
| 资产总计 |
70,103,635.41 |
122,511,979.00 |
195,741,547.03 |
237,247,462.25 |
| 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 |
249,834.69 |
99,979.20 |
- |
- |
| 应付赎回款 |
275,712.68 |
4,780,753.21 |
846,192.78 |
656,527.78 |
| 应付管理人报酬 |
9,839.36 |
16,845.18 |
57,227.98 |
74,405.63 |
| 应付托管费 |
8,832.75 |
15,428.49 |
25,507.83 |
29,554.01 |
| 应付销售服务费 |
2,632.68 |
3,568.19 |
4,577.57 |
5,051.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,067.70 |
- |
28,058.30 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,000.00 |
76,364.21 |
158,000.00 |
121,897.06 |
| 负债合计 |
690,919.86 |
4,992,938.48 |
1,119,564.46 |
887,435.49 |
| 所有者权益 |
| 实收基金 |
64,083,205.80 |
114,500,639.02 |
195,767,428.09 |
242,543,804.69 |
| 未分配利润 |
5,329,509.75 |
3,018,401.50 |
-1,145,445.52 |
-6,183,777.93 |
| 所有者权益合计 |
69,412,715.55 |
117,519,040.52 |
194,621,982.57 |
236,360,026.76 |
| 负债及所有者权益总计 |
70,103,635.41 |
122,511,979.00 |
195,741,547.03 |
237,247,462.25 |
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