富国通胀通缩主题轮动混合A(100039)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 |
1,830,161.21 |
1,664,207.74 |
3,734,534.20 |
1,146,165.54 |
| 存出保证金 |
751,672.17 |
621,253.91 |
620,819.17 |
296,650.04 |
| 交易性金融资产 |
1,504,936,534.16 |
986,244,068.38 |
626,855,908.89 |
616,026,668.61 |
| 其中：股票投资 |
1,504,936,534.16 |
986,244,068.38 |
626,855,908.89 |
616,026,668.61 |
| 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 |
58,170,667.12 |
31,425.32 |
11,759,467.14 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
433,942,416.20 |
10,040,588.27 |
206,020.92 |
23,661.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,516,294,051.57 |
1,134,239,068.46 |
1,037,849,553.18 |
802,634,375.04 |
| 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 |
- |
42,221,593.39 |
20,264,967.83 |
11,901,947.01 |
| 应付赎回款 |
433,975,041.19 |
186,789.63 |
21,291,212.19 |
226,038.09 |
| 应付管理人报酬 |
1,791,440.28 |
1,003,976.06 |
1,080,042.54 |
758,343.24 |
| 应付托管费 |
298,573.39 |
167,329.36 |
180,007.10 |
126,390.51 |
| 应付销售服务费 |
459,789.57 |
308,522.77 |
166,804.10 |
163,287.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,205,740.68 |
1,027,578.84 |
1,462,152.62 |
1,192,024.46 |
| 负债合计 |
437,730,585.11 |
44,915,790.05 |
44,445,186.38 |
14,368,030.36 |
| 所有者权益 |
| 实收基金 |
290,735,209.38 |
267,192,754.61 |
285,875,288.81 |
242,841,971.59 |
| 未分配利润 |
1,787,828,257.08 |
822,130,523.80 |
707,529,077.99 |
545,424,373.09 |
| 所有者权益合计 |
2,078,563,466.46 |
1,089,323,278.41 |
993,404,366.80 |
788,266,344.68 |
| 负债及所有者权益总计 |
2,516,294,051.57 |
1,134,239,068.46 |
1,037,849,553.18 |
802,634,375.04 |
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