富国智选积极3个月持有期混合(FOF)C(018319)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
9.70 |
1,895.57 |
410.94 |
5,283.16 |
| 交易性金融资产 |
44,396,733.00 |
48,581,822.91 |
65,178,020.69 |
92,245,494.43 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,831,022.47 |
2,814,000.38 |
3,645,394.44 |
5,382,759.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,000,000.00 |
| 应收证券清算款 |
717,875.22 |
- |
- |
737.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
154,399.85 |
2,680.65 |
3,693.38 |
18,220.01 |
| 其他资产 |
5,238.55 |
22,973.91 |
26,564.22 |
44,312.15 |
| 资产总计 |
46,189,660.76 |
50,741,370.43 |
68,056,973.32 |
95,520,295.75 |
| 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 |
326,434.30 |
260,316.07 |
344,005.58 |
679,344.86 |
| 应付管理人报酬 |
29,420.49 |
34,631.79 |
47,584.71 |
67,950.44 |
| 应付托管费 |
4,901.50 |
5,885.38 |
7,533.03 |
11,346.63 |
| 应付销售服务费 |
8,406.06 |
10,246.86 |
15,938.77 |
24,933.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
58.72 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,816.52 |
148,927.53 |
203,000.00 |
184,409.12 |
| 负债合计 |
446,978.87 |
460,007.63 |
618,120.81 |
967,984.57 |
| 所有者权益 |
| 实收基金 |
37,811,844.10 |
48,902,157.80 |
68,175,315.46 |
100,027,464.09 |
| 未分配利润 |
7,930,837.79 |
1,379,205.00 |
-736,462.95 |
-5,475,152.91 |
| 所有者权益合计 |
45,742,681.89 |
50,281,362.80 |
67,438,852.51 |
94,552,311.18 |
| 负债及所有者权益总计 |
46,189,660.76 |
50,741,370.43 |
68,056,973.32 |
95,520,295.75 |
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