富国周期精选三年持有期混合C(017631)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 |
142,533.24 |
141,686.88 |
140,831.91 |
139,979.11 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
474,521,133.09 |
1,718,442,140.38 |
1,358,898,749.85 |
1,276,270,267.12 |
| 其中：股票投资 |
474,521,133.09 |
1,718,442,140.38 |
1,358,898,749.85 |
1,276,270,267.12 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,280,330.40 |
- |
2,080,525.03 |
466,560.00 |
| 应收申购款 |
32,403.25 |
7,305.31 |
268.57 |
823.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
513,863,424.45 |
1,832,203,954.48 |
1,462,161,318.82 |
1,371,453,775.27 |
| 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 |
- |
- |
- |
5,389,015.55 |
| 应付赎回款 |
8,064,308.68 |
- |
- |
- |
| 应付管理人报酬 |
533,224.94 |
1,827,955.71 |
1,415,417.57 |
1,403,858.33 |
| 应付托管费 |
88,870.83 |
304,659.28 |
235,902.91 |
233,976.38 |
| 应付销售服务费 |
27,606.97 |
98,950.86 |
76,738.12 |
76,245.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,534.53 |
175,000.00 |
262,273.08 |
175,000.00 |
| 负债合计 |
8,856,545.95 |
2,406,565.85 |
1,990,331.68 |
7,278,095.35 |
| 所有者权益 |
| 实收基金 |
438,633,265.21 |
1,534,552,425.30 |
1,530,817,161.77 |
1,529,991,337.07 |
| 未分配利润 |
66,373,613.29 |
295,244,963.33 |
-70,646,174.63 |
-165,815,657.15 |
| 所有者权益合计 |
505,006,878.50 |
1,829,797,388.63 |
1,460,170,987.14 |
1,364,175,679.92 |
| 负债及所有者权益总计 |
513,863,424.45 |
1,832,203,954.48 |
1,462,161,318.82 |
1,371,453,775.27 |
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