富国远见精选三年定期开放混合(019371)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,010,849.53 |
530,651.80 |
164,723.59 |
| 存出保证金 |
69,560.46 |
57,607.75 |
101,286.03 |
| 交易性金融资产 |
246,185,000.04 |
248,688,690.63 |
247,005,319.08 |
| 其中：股票投资 |
246,185,000.04 |
236,054,802.30 |
193,412,870.72 |
| 债券投资 |
- |
12,633,888.33 |
53,592,448.36 |
| 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 |
9,515.81 |
1,815,218.12 |
1,000,330.99 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
421,105.69 |
- |
74,372.80 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
309,214,378.88 |
298,250,262.59 |
287,645,848.70 |
| 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 |
592,449.67 |
21.28 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
126,144.76 |
125,509.36 |
118,655.35 |
| 应付托管费 |
50,457.89 |
50,203.76 |
47,462.12 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
264.34 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
2,587,092.33 |
1,803,864.08 |
959,977.11 |
| 负债合计 |
3,356,144.65 |
1,979,862.82 |
1,126,094.58 |
| 所有者权益 |
| 实收基金 |
276,009,230.44 |
276,009,230.44 |
276,009,230.44 |
| 未分配利润 |
29,849,003.79 |
20,261,169.33 |
10,510,523.68 |
| 所有者权益合计 |
305,858,234.23 |
296,270,399.77 |
286,519,754.12 |
| 负债及所有者权益总计 |
309,214,378.88 |
298,250,262.59 |
287,645,848.70 |
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