富国阿尔法两年持有期混合(008372)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 |
20,578,569.55 |
16,286,190.36 |
1,291,640.52 |
2,755,414.23 |
| 存出保证金 |
389,548.36 |
293,085.89 |
199,549.29 |
300,515.78 |
| 交易性金融资产 |
525,997,338.74 |
729,373,262.45 |
686,124,189.81 |
875,487,753.91 |
| 其中：股票投资 |
525,997,338.74 |
729,373,262.45 |
686,124,189.81 |
875,487,753.91 |
| 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 |
17,483,245.79 |
26,900,894.94 |
2,372,262.02 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
382,067.52 |
693,695.04 |
- |
- |
| 应收申购款 |
26,022.68 |
4,758.86 |
11,064.08 |
2,473,495.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
780,908,890.25 |
873,760,333.11 |
920,224,873.07 |
1,078,889,795.22 |
| 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 |
15,167,562.87 |
2,236,253.25 |
26.30 |
3,690,792.83 |
| 应付赎回款 |
628,588.17 |
152,977.50 |
314,358.26 |
800,708.61 |
| 应付管理人报酬 |
744,765.61 |
857,416.97 |
798,003.38 |
5,396,308.89 |
| 应付托管费 |
128,020.31 |
143,695.32 |
157,627.75 |
181,924.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.95 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
990,660.63 |
725,134.04 |
921,758.37 |
1,234,067.00 |
| 负债合计 |
17,659,600.54 |
4,115,477.08 |
2,191,774.06 |
11,303,802.25 |
| 所有者权益 |
| 实收基金 |
473,681,885.36 |
596,826,556.38 |
680,083,018.47 |
710,996,202.33 |
| 未分配利润 |
289,567,404.35 |
272,818,299.65 |
237,950,080.54 |
356,589,790.64 |
| 所有者权益合计 |
763,249,289.71 |
869,644,856.03 |
918,033,099.01 |
1,067,585,992.97 |
| 负债及所有者权益总计 |
780,908,890.25 |
873,760,333.11 |
920,224,873.07 |
1,078,889,795.22 |
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