富国资源精选混合发起式A(021642)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
69,280.29 |
69,727.63 |
209,526.42 |
| 存出保证金 |
21,439.08 |
28,107.41 |
45,899.89 |
| 交易性金融资产 |
48,215,864.90 |
65,131,783.76 |
63,148,348.35 |
| 其中：股票投资 |
48,215,864.90 |
65,131,783.76 |
60,023,434.65 |
| 债券投资 |
- |
- |
3,124,913.70 |
| 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 |
- |
361,119.74 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
4,603.20 |
361,752.09 |
- |
| 应收申购款 |
238,884.11 |
1,103.12 |
324.53 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
54,924,104.35 |
76,710,541.68 |
98,074,914.11 |
| 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 |
543,629.05 |
297,917.82 |
7.65 |
| 应付赎回款 |
334,329.43 |
133,261.87 |
528,752.20 |
| 应付管理人报酬 |
51,048.62 |
74,425.61 |
101,871.70 |
| 应付托管费 |
8,508.08 |
12,404.28 |
16,978.62 |
| 应付销售服务费 |
3,563.18 |
55.92 |
25.37 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
13.19 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
110,550.25 |
121,514.94 |
156,191.10 |
| 负债合计 |
1,051,628.61 |
639,580.44 |
803,839.83 |
| 所有者权益 |
| 实收基金 |
39,632,227.09 |
79,273,623.06 |
100,857,607.25 |
| 未分配利润 |
14,240,248.65 |
-3,202,661.82 |
-3,586,532.97 |
| 所有者权益合计 |
53,872,475.74 |
76,070,961.24 |
97,271,074.28 |
| 负债及所有者权益总计 |
54,924,104.35 |
76,710,541.68 |
98,074,914.11 |
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