富国核心优势混合发起式C(019362)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 |
2,212,393.29 |
2,195,821.21 |
2,630,932.39 |
676,257.89 |
| 存出保证金 |
338,331.04 |
364,923.73 |
148,053.36 |
91,004.97 |
| 交易性金融资产 |
762,366,785.06 |
675,186,340.36 |
348,196,882.83 |
109,493,101.20 |
| 其中：股票投资 |
762,366,785.06 |
675,186,340.36 |
348,196,882.83 |
109,493,101.20 |
| 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 |
2,138,258.14 |
250,669.70 |
- |
1,965,777.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
50.00 |
- |
44.80 |
- |
| 应收申购款 |
1,044,747.75 |
357,212.60 |
5,598,511.54 |
1,603,244.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
827,299,488.07 |
761,726,852.56 |
378,740,555.38 |
120,861,667.78 |
| 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 |
3,219,745.21 |
23,912,175.07 |
4,091,941.14 |
1,778,032.26 |
| 应付赎回款 |
6,652,682.93 |
10,356,693.33 |
1,212,729.37 |
1,750,087.07 |
| 应付管理人报酬 |
730,320.20 |
718,566.09 |
348,254.14 |
127,847.73 |
| 应付托管费 |
121,720.04 |
119,761.02 |
58,042.35 |
21,307.96 |
| 应付销售服务费 |
226,318.59 |
153,690.42 |
77,039.80 |
15,275.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
701,121.35 |
1,016,785.46 |
526,032.52 |
422,759.07 |
| 负债合计 |
11,651,908.32 |
36,277,671.39 |
6,314,039.32 |
4,115,309.82 |
| 所有者权益 |
| 实收基金 |
350,179,895.04 |
395,031,700.75 |
259,758,321.42 |
96,166,284.62 |
| 未分配利润 |
465,467,684.71 |
330,417,480.42 |
112,668,194.64 |
20,580,073.34 |
| 所有者权益合计 |
815,647,579.75 |
725,449,181.17 |
372,426,516.06 |
116,746,357.96 |
| 负债及所有者权益总计 |
827,299,488.07 |
761,726,852.56 |
378,740,555.38 |
120,861,667.78 |
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