富国创新企业灵活配置混合(LOF)C(015849)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 |
952,873.09 |
802,248.82 |
46,089,216.02 |
3,232,554.20 |
| 存出保证金 |
310,076.72 |
464,650.74 |
677,849.57 |
417,739.95 |
| 交易性金融资产 |
391,715,309.71 |
364,772,754.96 |
634,159,321.74 |
571,637,110.97 |
| 其中：股票投资 |
391,715,309.71 |
364,772,754.96 |
634,159,321.74 |
571,637,110.97 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
17,280,227.41 |
17,459,253.78 |
46,963,367.76 |
21,957,716.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
1,046,465.20 |
- |
| 应收申购款 |
2,594,650.39 |
1,768,915.53 |
252,237.36 |
773,904.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
933,521,248.83 |
922,482,130.69 |
963,347,623.52 |
670,418,212.08 |
| 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 |
- |
4.58 |
- |
756,901.56 |
| 应付赎回款 |
7,604,678.35 |
7,482,537.68 |
2,293,530.58 |
4,624,771.89 |
| 应付管理人报酬 |
875,230.03 |
943,721.04 |
952,846.51 |
696,932.40 |
| 应付托管费 |
145,871.69 |
157,286.85 |
158,807.77 |
116,155.40 |
| 应付销售服务费 |
66,936.82 |
103,702.60 |
117,684.75 |
16,665.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
537,261.72 |
583,415.00 |
1,306,066.07 |
1,256,984.05 |
| 负债合计 |
9,229,978.61 |
9,270,667.75 |
4,828,935.68 |
7,468,410.56 |
| 所有者权益 |
| 实收基金 |
254,059,854.12 |
344,122,188.61 |
499,990,671.15 |
375,648,548.98 |
| 未分配利润 |
670,231,416.10 |
569,089,274.33 |
458,528,016.69 |
287,301,252.54 |
| 所有者权益合计 |
924,291,270.22 |
913,211,462.94 |
958,518,687.84 |
662,949,801.52 |
| 负债及所有者权益总计 |
933,521,248.83 |
922,482,130.69 |
963,347,623.52 |
670,418,212.08 |
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