富国创新发展两年定开混合A(014663)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 |
244,558.26 |
253,378.55 |
2,189,585.47 |
387,346.74 |
| 存出保证金 |
104,216.65 |
112,703.57 |
95,941.80 |
63,316.15 |
| 交易性金融资产 |
107,317,653.56 |
227,670,267.28 |
189,591,598.30 |
165,420,872.73 |
| 其中：股票投资 |
107,243,650.15 |
227,670,267.28 |
189,591,598.30 |
165,420,872.73 |
| 债券投资 |
74,003.41 |
- |
- |
- |
| 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 |
1,644,675.49 |
4,571,458.67 |
- |
2,912,781.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,598.53 |
583.07 |
101,598.67 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
117,853,531.46 |
266,991,992.96 |
227,599,614.72 |
190,322,192.89 |
| 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 |
0.25 |
- |
5,516,788.02 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
106,723.79 |
264,315.57 |
214,994.09 |
198,178.82 |
| 应付托管费 |
17,787.27 |
44,052.59 |
35,832.34 |
33,029.79 |
| 应付销售服务费 |
6,437.29 |
15,952.25 |
13,010.01 |
12,023.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.06 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,826.43 |
282,273.63 |
307,991.02 |
410,527.53 |
| 负债合计 |
294,775.09 |
606,594.04 |
6,088,615.48 |
653,760.05 |
| 所有者权益 |
| 实收基金 |
63,887,725.85 |
193,267,938.08 |
193,267,938.08 |
193,267,938.08 |
| 未分配利润 |
53,671,030.52 |
73,117,460.84 |
28,243,061.16 |
-3,599,505.24 |
| 所有者权益合计 |
117,558,756.37 |
266,385,398.92 |
221,510,999.24 |
189,668,432.84 |
| 负债及所有者权益总计 |
117,853,531.46 |
266,991,992.96 |
227,599,614.72 |
190,322,192.89 |
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