富国智鑫行业精选股票(FOF-LOF)A(501216)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 |
646,906.35 |
3,301,312.13 |
525,812.08 |
866,132.01 |
| 存出保证金 |
114,419.71 |
119,331.87 |
126,374.88 |
120,214.24 |
| 交易性金融资产 |
72,974,802.07 |
72,025,480.78 |
60,569,735.67 |
75,963,357.80 |
| 其中：股票投资 |
- |
- |
- |
4,752,180.00 |
| 债券投资 |
3,739,542.77 |
3,839,548.38 |
404,292.27 |
- |
| 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 |
4,216,698.41 |
- |
10,068,559.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,299.02 |
95,061.98 |
54.99 |
173.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,322,108.21 |
75,800,698.12 |
74,933,484.07 |
86,057,850.59 |
| 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 |
3,790,223.31 |
- |
9,909,300.55 |
4,461,071.46 |
| 应付赎回款 |
506,910.57 |
85,895.02 |
94,948.13 |
4,743.68 |
| 应付管理人报酬 |
11,312.97 |
27,526.25 |
9,477.41 |
17,650.73 |
| 应付托管费 |
5,786.35 |
6,569.12 |
4,875.01 |
6,514.52 |
| 应付销售服务费 |
1,971.08 |
1,942.95 |
1,589.72 |
1,984.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
66,022.82 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,961.21 |
18,000.00 |
110,320.29 |
267,292.11 |
| 负债合计 |
4,383,165.49 |
205,956.16 |
10,130,511.11 |
4,759,256.62 |
| 所有者权益 |
| 实收基金 |
97,152,777.72 |
101,557,934.27 |
106,599,059.12 |
115,196,037.58 |
| 未分配利润 |
-23,213,835.00 |
-25,963,192.31 |
-41,796,086.16 |
-33,897,443.61 |
| 所有者权益合计 |
73,938,942.72 |
75,594,741.96 |
64,802,972.96 |
81,298,593.97 |
| 负债及所有者权益总计 |
78,322,108.21 |
75,800,698.12 |
74,933,484.07 |
86,057,850.59 |
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