富国智优精选3个月持有混合(FOF)A(012638)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 |
- |
- |
- |
- |
| 存出保证金 |
3,990.76 |
4,194.57 |
1,176.50 |
1,406.22 |
| 交易性金融资产 |
187,347,198.01 |
325,004,717.61 |
323,237,984.18 |
317,638,056.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,071,301.10 |
19,110,830.79 |
17,074,925.75 |
18,733,728.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-663.29 |
| 应收证券清算款 |
6,715,393.10 |
1,363,451.40 |
563,208.30 |
9,400,668.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
144,005.61 |
4,501.89 |
2,740.07 |
719.50 |
| 其他资产 |
21,042.90 |
49,326.68 |
67,969.27 |
47,701.55 |
| 资产总计 |
203,180,584.19 |
338,653,806.27 |
338,037,203.62 |
329,537,525.89 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
6,712,443.18 |
2,976,655.17 |
2,512,063.91 |
501,988.34 |
| 应付管理人报酬 |
128,261.23 |
189,805.09 |
245,786.58 |
268,307.49 |
| 应付托管费 |
32,488.03 |
57,280.04 |
54,364.40 |
56,720.07 |
| 应付销售服务费 |
9,750.60 |
10,010.78 |
9,049.86 |
9,276.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
359.86 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,850.76 |
38,099.51 |
116,844.93 |
38,000.12 |
| 负债合计 |
7,000,153.66 |
3,271,850.59 |
2,938,109.68 |
874,292.65 |
| 所有者权益 |
| 实收基金 |
162,272,201.00 |
345,027,001.93 |
412,627,090.60 |
438,767,279.55 |
| 未分配利润 |
33,908,229.53 |
-9,645,046.25 |
-77,527,996.66 |
-110,104,046.31 |
| 所有者权益合计 |
196,180,430.53 |
335,381,955.68 |
335,099,093.94 |
328,663,233.24 |
| 负债及所有者权益总计 |
203,180,584.19 |
338,653,806.27 |
338,037,203.62 |
329,537,525.89 |
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