富国量化对冲策略三个月持有期混合E(020353)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 |
2,923,967.21 |
2,910,799.88 |
11,025,646.49 |
34,810,240.29 |
| 存出保证金 |
5,703,618.30 |
7,902,566.26 |
20,288,480.38 |
41,395,198.67 |
| 交易性金融资产 |
49,853,175.27 |
71,227,290.73 |
182,158,866.92 |
369,680,561.70 |
| 其中：股票投资 |
49,544,630.67 |
69,509,746.83 |
178,817,174.81 |
359,591,987.02 |
| 债券投资 |
308,544.60 |
1,717,543.90 |
3,341,692.11 |
10,088,574.68 |
| 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 |
402,545.73 |
- |
402,282.54 |
1,230,447.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
276.27 |
7,057.73 |
2,643.96 |
47,567.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,979,615.84 |
87,199,746.34 |
224,162,372.65 |
479,007,283.40 |
| 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 |
424,841.69 |
- |
194,108.10 |
- |
| 应付赎回款 |
1,059,765.58 |
182,272.11 |
1,162,931.62 |
1,035,482.31 |
| 应付管理人报酬 |
43,746.40 |
58,379.18 |
156,725.00 |
316,109.65 |
| 应付托管费 |
10,936.62 |
14,594.80 |
39,181.25 |
79,027.44 |
| 应付销售服务费 |
2,592.04 |
7,565.24 |
13,620.23 |
39,204.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,787.75 |
210,113.99 |
373,174.81 |
693,531.33 |
| 负债合计 |
1,633,670.08 |
472,925.32 |
1,939,741.01 |
2,163,355.20 |
| 所有者权益 |
| 实收基金 |
57,153,122.42 |
76,528,102.01 |
203,713,788.04 |
427,709,023.76 |
| 未分配利润 |
7,192,823.34 |
10,198,719.01 |
18,508,843.60 |
49,134,904.44 |
| 所有者权益合计 |
64,345,945.76 |
86,726,821.02 |
222,222,631.64 |
476,843,928.20 |
| 负债及所有者权益总计 |
65,979,615.84 |
87,199,746.34 |
224,162,372.65 |
479,007,283.40 |
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