富国新活力灵活配置混合C(004605)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,866,380.55 |
3,053,257.06 |
3,154,957.56 |
3,031,626.68 |
| 存出保证金 |
341,238.67 |
571,317.19 |
504,642.44 |
248,541.49 |
| 交易性金融资产 |
644,607,905.63 |
865,787,235.65 |
738,808,071.92 |
477,703,806.69 |
| 其中：股票投资 |
644,607,905.63 |
865,787,235.65 |
738,808,071.92 |
476,994,962.91 |
| 债券投资 |
- |
- |
- |
708,843.78 |
| 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 |
2,591,851.44 |
863,724.53 |
6,315,056.53 |
9,029,803.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
209,884.05 |
2,991,382.01 |
1,277,242.11 |
1,001,338.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
707,107,199.28 |
991,511,536.31 |
793,449,951.43 |
537,056,625.32 |
| 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 |
8,785,252.23 |
31,357,600.99 |
856,551.02 |
11,194,743.82 |
| 应付赎回款 |
4,380,464.63 |
386,761.18 |
235,170.71 |
1,380,719.21 |
| 应付管理人报酬 |
321,330.97 |
448,332.10 |
388,341.19 |
262,357.52 |
| 应付托管费 |
53,555.16 |
74,722.02 |
64,723.53 |
43,726.26 |
| 应付销售服务费 |
132,624.23 |
216,881.87 |
167,538.92 |
63,615.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17.03 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
714,217.80 |
1,187,583.03 |
1,105,072.99 |
1,010,516.73 |
| 负债合计 |
14,387,462.05 |
33,671,881.19 |
2,817,398.36 |
13,955,678.78 |
| 所有者权益 |
| 实收基金 |
156,979,555.49 |
279,210,407.39 |
290,109,478.15 |
225,162,286.33 |
| 未分配利润 |
535,740,181.74 |
678,629,247.73 |
500,523,074.92 |
297,938,660.21 |
| 所有者权益合计 |
692,719,737.23 |
957,839,655.12 |
790,632,553.07 |
523,100,946.54 |
| 负债及所有者权益总计 |
707,107,199.28 |
991,511,536.31 |
793,449,951.43 |
537,056,625.32 |
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