富国臻选成长灵活配置混合C(021649)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 |
4,679,016.31 |
860,527.97 |
3,005,122.60 |
| 存出保证金 |
128,984.24 |
111,649.64 |
174,152.28 |
| 交易性金融资产 |
228,860,771.19 |
192,059,846.87 |
212,209,580.45 |
| 其中：股票投资 |
213,868,696.40 |
182,853,762.12 |
203,791,203.87 |
| 债券投资 |
14,992,074.79 |
9,206,084.75 |
8,418,376.58 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
28,370,282.81 |
| 应收证券清算款 |
4,614,974.19 |
3,397,102.36 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
327,466.46 |
82,270.08 |
975,277.62 |
| 应收申购款 |
38,757.14 |
4,450.47 |
47,531,736.44 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
255,797,310.53 |
209,271,191.95 |
379,892,457.33 |
| 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 |
251,635.90 |
4,209,316.97 |
49,960,613.93 |
| 应付赎回款 |
566,305.82 |
72,083.60 |
37,158.63 |
| 应付管理人报酬 |
250,407.40 |
189,547.77 |
189,879.96 |
| 应付托管费 |
41,734.57 |
31,591.29 |
31,646.68 |
| 应付销售服务费 |
10,754.05 |
5,267.13 |
11,506.91 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
159.24 |
10.92 |
81.41 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
456,621.05 |
386,915.91 |
404,292.66 |
| 负债合计 |
1,577,618.03 |
4,894,733.59 |
50,635,180.18 |
| 所有者权益 |
| 实收基金 |
125,638,412.19 |
116,677,793.10 |
178,647,771.88 |
| 未分配利润 |
128,581,280.31 |
87,698,665.26 |
150,609,505.27 |
| 所有者权益合计 |
254,219,692.50 |
204,376,458.36 |
329,257,277.15 |
| 负债及所有者权益总计 |
255,797,310.53 |
209,271,191.95 |
379,892,457.33 |
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