富国融悦12个月持有期混合A(014797)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 |
- |
- |
- |
- |
| 交易性金融资产 |
66,417,513.06 |
130,489,121.07 |
140,157,221.51 |
127,105,686.47 |
| 其中：股票投资 |
66,417,513.06 |
130,489,121.07 |
140,157,221.51 |
127,105,686.47 |
| 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 |
- |
- |
2,396,101.81 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
55,647.30 |
- |
114,676.80 |
| 应收申购款 |
997.04 |
20,819.03 |
10,201.92 |
821.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,371,447.38 |
139,247,689.21 |
156,744,983.62 |
145,166,732.88 |
| 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 |
871,344.94 |
- |
- |
- |
| 应付赎回款 |
726,880.44 |
349,226.94 |
339,843.91 |
20,733.54 |
| 应付管理人报酬 |
84,758.60 |
136,813.75 |
162,618.42 |
150,123.98 |
| 应付托管费 |
14,126.43 |
22,802.31 |
27,103.08 |
25,020.64 |
| 应付销售服务费 |
14,375.57 |
24,670.89 |
30,428.99 |
27,689.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,011.01 |
76,378.29 |
38,000.00 |
116,897.06 |
| 负债合计 |
1,744,496.99 |
609,892.18 |
597,994.40 |
340,464.78 |
| 所有者权益 |
| 实收基金 |
68,254,210.38 |
140,268,794.07 |
186,421,213.34 |
209,300,586.15 |
| 未分配利润 |
11,372,740.01 |
-1,630,997.04 |
-30,274,224.12 |
-64,474,318.05 |
| 所有者权益合计 |
79,626,950.39 |
138,637,797.03 |
156,146,989.22 |
144,826,268.10 |
| 负债及所有者权益总计 |
81,371,447.38 |
139,247,689.21 |
156,744,983.62 |
145,166,732.88 |
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