富国大盘核心资产混合(012147)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 |
256,964.57 |
326,257.22 |
110,163.61 |
72,579.84 |
| 存出保证金 |
46,917.34 |
46,011.04 |
16,621.91 |
14,882.01 |
| 交易性金融资产 |
103,876,442.18 |
106,831,039.74 |
104,560,869.50 |
97,887,655.40 |
| 其中：股票投资 |
101,437,949.03 |
106,831,039.74 |
104,560,869.50 |
97,887,655.40 |
| 债券投资 |
2,438,493.15 |
- |
- |
- |
| 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 |
946,498.78 |
1,491,661.07 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,356.15 |
634.92 |
299.55 |
1,576.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
114,140,229.02 |
121,934,057.51 |
132,500,997.53 |
133,584,256.90 |
| 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 |
4.33 |
1,999,137.19 |
3,770.00 |
- |
| 应付赎回款 |
38,460.00 |
335.63 |
- |
39,116.56 |
| 应付管理人报酬 |
114,543.23 |
121,434.15 |
129,786.25 |
134,980.36 |
| 应付托管费 |
19,090.54 |
20,239.03 |
21,631.03 |
22,496.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
43.01 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,988.28 |
131,974.26 |
181,798.12 |
169,188.50 |
| 负债合计 |
356,129.39 |
2,273,120.26 |
336,985.40 |
365,782.17 |
| 所有者权益 |
| 实收基金 |
147,568,651.76 |
155,922,196.01 |
163,019,594.47 |
172,684,557.96 |
| 未分配利润 |
-33,784,552.13 |
-36,261,258.76 |
-30,855,582.34 |
-39,466,083.23 |
| 所有者权益合计 |
113,784,099.63 |
119,660,937.25 |
132,164,012.13 |
133,218,474.73 |
| 负债及所有者权益总计 |
114,140,229.02 |
121,934,057.51 |
132,500,997.53 |
133,584,256.90 |
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