富国新机遇灵活配置混合A(004674)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6,426,089.95 |
1,159,940.29 |
464,854.32 |
216,251.99 |
| 存出保证金 |
419,243.33 |
373,875.42 |
266,007.88 |
276,676.62 |
| 交易性金融资产 |
968,015,157.31 |
160,705,970.75 |
630,960,447.53 |
1,308,281,537.72 |
| 其中：股票投资 |
927,438,184.60 |
160,099,364.83 |
630,960,447.53 |
1,308,281,537.72 |
| 债券投资 |
40,576,972.71 |
606,605.92 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
252,052,000.00 |
- |
| 应收证券清算款 |
- |
10,652,774.60 |
14,193,755.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
46,092.02 |
2,762.13 |
130,455.71 |
139,295.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,269,719,764.04 |
201,728,600.43 |
1,186,868,804.17 |
1,396,599,921.23 |
| 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 |
15,836,112.23 |
- |
251,739,929.38 |
- |
| 应付赎回款 |
27,787,587.20 |
11,335,858.74 |
477,399.63 |
985,326.84 |
| 应付管理人报酬 |
612,654.38 |
98,432.76 |
482,345.41 |
728,427.98 |
| 应付托管费 |
102,109.07 |
16,405.47 |
80,390.91 |
121,404.66 |
| 应付销售服务费 |
256,111.56 |
17,459.08 |
10,030.40 |
12,112.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6.41 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
943,099.60 |
521,037.52 |
810,035.15 |
586,008.76 |
| 负债合计 |
45,537,680.45 |
11,989,193.57 |
253,600,130.88 |
2,433,281.17 |
| 所有者权益 |
| 实收基金 |
701,943,700.31 |
131,534,675.02 |
638,687,626.87 |
981,804,497.37 |
| 未分配利润 |
522,238,383.28 |
58,204,731.84 |
294,581,046.42 |
412,362,142.69 |
| 所有者权益合计 |
1,224,182,083.59 |
189,739,406.86 |
933,268,673.29 |
1,394,166,640.06 |
| 负债及所有者权益总计 |
1,269,719,764.04 |
201,728,600.43 |
1,186,868,804.17 |
1,396,599,921.23 |
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