富国天源沪港深平衡混合C(014931)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 |
810,391.96 |
764,984.10 |
1,206,620.82 |
2,580,702.23 |
| 存出保证金 |
337,937.68 |
147,901.37 |
198,360.49 |
236,916.85 |
| 交易性金融资产 |
487,662,822.04 |
467,385,692.43 |
469,155,433.96 |
538,028,109.29 |
| 其中：股票投资 |
353,253,298.64 |
347,324,661.28 |
342,290,769.68 |
400,242,836.27 |
| 债券投资 |
134,409,523.40 |
120,061,031.15 |
126,864,664.28 |
137,785,273.02 |
| 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 |
3,331,449.15 |
- |
2,252,953.61 |
1,308,144.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
48,136.00 |
305,829.62 |
- |
36,722.48 |
| 应收申购款 |
12,282.07 |
11,495.75 |
22,509.66 |
21,047.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
535,009,542.70 |
478,523,175.99 |
476,175,404.12 |
549,574,228.59 |
| 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 |
4,228,884.53 |
53.43 |
- |
5,093,462.90 |
| 应付赎回款 |
1,924,508.00 |
137,313.06 |
897,153.17 |
38,369.69 |
| 应付管理人报酬 |
507,113.59 |
465,420.98 |
489,597.57 |
546,955.37 |
| 应付托管费 |
84,518.95 |
77,570.17 |
81,599.61 |
91,159.24 |
| 应付销售服务费 |
12,306.30 |
931.22 |
546.37 |
1,420.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24.69 |
172.32 |
770.50 |
1,293.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
339,384.85 |
382,376.44 |
344,028.24 |
991,301.87 |
| 负债合计 |
7,096,740.91 |
1,063,837.62 |
1,813,695.46 |
6,763,962.33 |
| 所有者权益 |
| 实收基金 |
190,377,653.93 |
207,785,569.02 |
221,532,799.49 |
256,200,617.63 |
| 未分配利润 |
337,535,147.86 |
269,673,769.35 |
252,828,909.17 |
286,609,648.63 |
| 所有者权益合计 |
527,912,801.79 |
477,459,338.37 |
474,361,708.66 |
542,810,266.26 |
| 负债及所有者权益总计 |
535,009,542.70 |
478,523,175.99 |
476,175,404.12 |
549,574,228.59 |
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