富国新兴成长量化精选混合(LOF)C(014171)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 |
1,757,043.97 |
224,551.72 |
283,394.92 |
368,180.64 |
| 存出保证金 |
42,964.24 |
6,545.09 |
6,377.84 |
9,123.44 |
| 交易性金融资产 |
252,694,702.55 |
41,762,766.32 |
26,447,430.38 |
24,300,251.48 |
| 其中：股票投资 |
247,835,286.96 |
40,344,683.10 |
25,432,810.46 |
23,492,093.23 |
| 债券投资 |
4,859,415.59 |
1,418,083.22 |
1,014,619.92 |
808,158.25 |
| 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 |
31,665,085.45 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,676,289.56 |
317,844.75 |
39.95 |
791.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
298,893,467.67 |
43,373,395.09 |
27,391,443.92 |
25,871,390.78 |
| 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 |
32,759,823.01 |
0.07 |
- |
152.06 |
| 应付赎回款 |
640,847.45 |
196,881.27 |
67,684.66 |
74,826.14 |
| 应付管理人报酬 |
113,516.16 |
27,413.99 |
19,384.24 |
19,949.79 |
| 应付托管费 |
25,225.80 |
6,092.02 |
4,307.64 |
4,433.28 |
| 应付销售服务费 |
10,799.61 |
518.17 |
271.42 |
243.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
147.65 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
399,352.27 |
77,143.48 |
95,579.97 |
117,616.78 |
| 负债合计 |
33,949,711.95 |
308,049.00 |
187,227.93 |
217,221.99 |
| 所有者权益 |
| 实收基金 |
134,893,647.14 |
29,138,764.18 |
22,269,306.88 |
22,767,091.95 |
| 未分配利润 |
130,050,108.58 |
13,926,581.91 |
4,934,909.11 |
2,887,076.84 |
| 所有者权益合计 |
264,943,755.72 |
43,065,346.09 |
27,204,215.99 |
25,654,168.79 |
| 负债及所有者权益总计 |
298,893,467.67 |
43,373,395.09 |
27,391,443.92 |
25,871,390.78 |
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