富国稳健策略6个月持有混合C(011213)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 |
2,023,119.97 |
13,728,945.62 |
879,213.19 |
4,968,395.25 |
| 存出保证金 |
307,514.26 |
190,911.66 |
176,581.64 |
163,534.52 |
| 交易性金融资产 |
455,950,670.85 |
640,731,149.59 |
586,319,393.70 |
634,007,931.11 |
| 其中：股票投资 |
455,950,670.85 |
640,731,149.59 |
586,319,393.70 |
613,599,274.37 |
| 债券投资 |
- |
- |
- |
20,408,656.74 |
| 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 |
22,514.15 |
856,058.80 |
3,564,848.89 |
7,551,665.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
344,842.06 |
- |
2,438,534.64 |
- |
| 应收申购款 |
38,106.32 |
18,058.50 |
4,237.78 |
2,490.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
537,462,653.97 |
778,206,215.40 |
698,414,746.22 |
731,108,102.74 |
| 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 |
4.56 |
17,114,883.87 |
1,832,363.24 |
3,544,038.17 |
| 应付赎回款 |
1,133,875.97 |
633,855.25 |
3,082,023.04 |
387,293.46 |
| 应付管理人报酬 |
542,110.42 |
757,286.92 |
685,935.68 |
739,916.19 |
| 应付托管费 |
90,351.72 |
126,214.48 |
114,322.62 |
123,319.36 |
| 应付销售服务费 |
23,762.45 |
30,124.95 |
28,929.34 |
30,744.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
94.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
885,748.07 |
469,710.91 |
690,339.61 |
813,708.12 |
| 负债合计 |
2,675,853.19 |
19,132,076.38 |
6,433,913.53 |
5,639,113.65 |
| 所有者权益 |
| 实收基金 |
531,472,039.17 |
836,380,421.64 |
961,088,848.63 |
1,028,424,256.86 |
| 未分配利润 |
3,314,761.61 |
-77,306,282.62 |
-269,108,015.94 |
-302,955,267.77 |
| 所有者权益合计 |
534,786,800.78 |
759,074,139.02 |
691,980,832.69 |
725,468,989.09 |
| 负债及所有者权益总计 |
537,462,653.97 |
778,206,215.40 |
698,414,746.22 |
731,108,102.74 |
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