富国兴远优选12个月持有混合A(011164)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 |
6,406,654.41 |
24,874,431.08 |
2,681,672.73 |
12,432,258.11 |
| 存出保证金 |
991,680.82 |
2,484,195.49 |
1,867,548.26 |
1,370,221.57 |
| 交易性金融资产 |
825,998,027.51 |
1,471,012,594.54 |
3,398,828,428.47 |
3,677,388,323.08 |
| 其中：股票投资 |
825,998,027.51 |
1,471,012,594.54 |
3,398,498,806.80 |
3,677,388,323.08 |
| 债券投资 |
- |
- |
329,621.67 |
- |
| 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 |
- |
- |
80,871,323.05 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,328,013.72 |
- |
2,482,694.95 |
- |
| 应收申购款 |
27,631.66 |
41,323.42 |
129,934.54 |
133,034.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,093,923,340.27 |
1,775,614,900.48 |
3,937,696,555.79 |
4,169,146,336.02 |
| 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 |
8,366,614.95 |
20,167,505.22 |
- |
42,240,516.39 |
| 应付赎回款 |
7,203,276.09 |
7,295,361.21 |
13,244,315.73 |
8,068,784.96 |
| 应付管理人报酬 |
1,097,511.79 |
1,836,249.23 |
3,840,898.73 |
4,203,556.83 |
| 应付托管费 |
182,918.62 |
306,041.55 |
640,149.80 |
700,592.81 |
| 应付销售服务费 |
158,769.93 |
283,143.45 |
574,341.53 |
625,360.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.67 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,171,447.35 |
1,235,947.76 |
1,597,268.47 |
2,043,683.36 |
| 负债合计 |
18,180,538.73 |
31,124,248.42 |
19,896,974.93 |
57,882,494.84 |
| 所有者权益 |
| 实收基金 |
1,145,038,135.71 |
1,635,426,500.87 |
3,958,454,452.15 |
4,515,968,715.20 |
| 未分配利润 |
-69,295,334.17 |
109,064,151.19 |
-40,654,871.29 |
-404,704,874.02 |
| 所有者权益合计 |
1,075,742,801.54 |
1,744,490,652.06 |
3,917,799,580.86 |
4,111,263,841.18 |
| 负债及所有者权益总计 |
1,093,923,340.27 |
1,775,614,900.48 |
3,937,696,555.79 |
4,169,146,336.02 |
微信公众号
证券之星APP
基本资料
