富国国企改革灵活配置混合(005357)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 |
3,788,302.87 |
155,617.65 |
116,566.98 |
227,085.35 |
| 存出保证金 |
60,417.35 |
38,988.75 |
37,760.49 |
37,654.44 |
| 交易性金融资产 |
122,983,185.44 |
127,398,306.12 |
115,682,965.17 |
111,268,444.45 |
| 其中：股票投资 |
122,780,660.34 |
126,893,753.57 |
115,381,642.95 |
111,268,444.45 |
| 债券投资 |
202,525.10 |
504,552.55 |
301,322.22 |
- |
| 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 |
2,009,880.29 |
- |
414,741.04 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
21,080.00 |
7,603.20 |
258,354.57 |
- |
| 应收申购款 |
7,624.79 |
280.72 |
2,954.96 |
1,960.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
142,721,544.86 |
139,005,032.05 |
126,970,902.10 |
126,535,250.93 |
| 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 |
3,720,768.84 |
19.64 |
1,298,622.68 |
5,973,301.08 |
| 应付赎回款 |
344,313.43 |
64,584.68 |
114,421.08 |
112,542.24 |
| 应付管理人报酬 |
127,940.12 |
139,246.96 |
123,941.14 |
123,632.34 |
| 应付托管费 |
21,323.37 |
23,207.81 |
20,656.83 |
20,605.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
227,956.82 |
225,854.93 |
165,467.38 |
207,796.57 |
| 负债合计 |
4,442,302.58 |
452,914.02 |
1,723,109.11 |
6,437,877.62 |
| 所有者权益 |
| 实收基金 |
76,685,106.12 |
86,968,148.34 |
94,335,130.69 |
95,939,380.14 |
| 未分配利润 |
61,594,136.16 |
51,583,969.69 |
30,912,662.30 |
24,157,993.17 |
| 所有者权益合计 |
138,279,242.28 |
138,552,118.03 |
125,247,792.99 |
120,097,373.31 |
| 负债及所有者权益总计 |
142,721,544.86 |
139,005,032.05 |
126,970,902.10 |
126,535,250.93 |
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