富国绝对收益多策略混合C(009149)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 |
5,959,033.26 |
3,808,610.03 |
2,756,322.88 |
9,351,012.74 |
| 存出保证金 |
3,511,471.52 |
6,207,312.17 |
6,835,747.87 |
3,260,133.29 |
| 交易性金融资产 |
34,273,513.50 |
60,434,324.04 |
63,821,376.49 |
31,586,473.19 |
| 其中：股票投资 |
34,273,513.50 |
60,434,324.04 |
63,620,495.01 |
31,586,473.19 |
| 债券投资 |
- |
- |
200,881.48 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,000,000.00 |
32,997,935.34 |
| 应收证券清算款 |
- |
- |
- |
545.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,924.62 |
- |
1,157.46 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,015,976.65 |
71,072,764.16 |
83,444,138.89 |
80,798,513.48 |
| 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 |
- |
- |
4,000,000.00 |
991,511.14 |
| 应付赎回款 |
- |
- |
1,047,512.55 |
549,739.81 |
| 应付管理人报酬 |
48,037.26 |
61,231.25 |
65,165.91 |
69,765.45 |
| 应付托管费 |
9,607.47 |
12,246.28 |
13,033.18 |
13,953.09 |
| 应付销售服务费 |
4,835.43 |
14,102.88 |
16,404.99 |
15,573.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4.36 |
- |
0.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,592.36 |
52,835.22 |
101,342.64 |
131,155.28 |
| 负债合计 |
184,072.52 |
140,419.99 |
5,243,459.27 |
1,771,698.67 |
| 所有者权益 |
| 实收基金 |
43,581,966.80 |
60,165,362.26 |
68,098,921.95 |
67,903,247.05 |
| 未分配利润 |
7,249,937.33 |
10,766,981.91 |
10,101,757.67 |
11,123,567.76 |
| 所有者权益合计 |
50,831,904.13 |
70,932,344.17 |
78,200,679.62 |
79,026,814.81 |
| 负债及所有者权益总计 |
51,015,976.65 |
71,072,764.16 |
83,444,138.89 |
80,798,513.48 |
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