富国融丰两年定期开放混合C(014450)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
232,369,099.01 |
424,439,852.59 |
401,248,317.65 |
395,653,121.48 |
| 其中：股票投资 |
232,369,099.01 |
424,439,852.59 |
401,248,317.65 |
395,653,121.48 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
880,436.62 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
250,351,336.60 |
458,028,528.51 |
429,216,879.56 |
424,408,889.16 |
| 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 |
1,680,737.74 |
5,355,397.46 |
12.82 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
241,116.38 |
462,084.15 |
433,318.85 |
434,671.18 |
| 应付托管费 |
30,139.56 |
57,760.55 |
54,164.87 |
54,333.92 |
| 应付销售服务费 |
43,129.03 |
78,152.24 |
73,433.24 |
73,808.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,843.91 |
258,000.00 |
221,897.06 |
143,000.00 |
| 负债合计 |
2,231,966.62 |
6,211,394.40 |
782,826.84 |
705,813.27 |
| 所有者权益 |
| 实收基金 |
250,392,989.27 |
524,578,257.97 |
524,578,257.97 |
524,578,257.97 |
| 未分配利润 |
-2,273,619.29 |
-72,761,123.86 |
-96,144,205.25 |
-100,875,182.08 |
| 所有者权益合计 |
248,119,369.98 |
451,817,134.11 |
428,434,052.72 |
423,703,075.89 |
| 负债及所有者权益总计 |
250,351,336.60 |
458,028,528.51 |
429,216,879.56 |
424,408,889.16 |
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