富国智选稳进3个月持有混合(FOF)E(019444)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 |
1,123.53 |
15,390.51 |
23,661.90 |
- |
| 存出保证金 |
796.50 |
1,492.69 |
2,091.35 |
50,820.73 |
| 交易性金融资产 |
59,934,976.78 |
67,464,583.32 |
73,380,280.31 |
337,357,594.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,544,189.18 |
4,449,082.30 |
4,628,572.38 |
19,530,663.02 |
| 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 |
- |
- |
2,400,290.13 |
66,315,390.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50,759.61 |
2,219.88 |
1,000,100.00 |
40,764.88 |
| 其他资产 |
1,892.08 |
2,617.86 |
17,261.93 |
90,833.78 |
| 资产总计 |
65,843,650.39 |
69,601,494.84 |
80,409,884.54 |
438,025,381.12 |
| 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 |
360,798.32 |
21,200.43 |
4,282,387.40 |
102,305,092.24 |
| 应付管理人报酬 |
1,548.28 |
1,088.53 |
1,702.85 |
6,144.43 |
| 应付托管费 |
2,164.18 |
2,336.82 |
2,703.89 |
17,686.47 |
| 应付销售服务费 |
9,849.07 |
15,322.00 |
16,727.65 |
167,146.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
50.71 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,960.75 |
43,000.00 |
81,328.64 |
18,000.00 |
| 负债合计 |
466,320.60 |
82,947.78 |
4,384,901.14 |
102,514,070.02 |
| 所有者权益 |
| 实收基金 |
60,903,733.20 |
65,717,800.95 |
72,857,969.84 |
324,460,362.97 |
| 未分配利润 |
4,473,596.59 |
3,800,746.11 |
3,167,013.56 |
11,050,948.13 |
| 所有者权益合计 |
65,377,329.79 |
69,518,547.06 |
76,024,983.40 |
335,511,311.10 |
| 负债及所有者权益总计 |
65,843,650.39 |
69,601,494.84 |
80,409,884.54 |
438,025,381.12 |
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