基金经理：朱少醒
| 单位净值:2.9776 | 净值增长率:-1.29% | 净值增长率:-1.29% | 累计净值:3.2826 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.04亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)富国天惠成长混合(LOF)C(003494)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 850,765,114 | 917,520,936 | 1,004,161,200 | 1,119,602,588 |
| 结算备付金 | 12,523,446 | 15,616,099 | 11,829,908 | 19,519,604 |
| 存出保证金 | 2,065,021 | 1,900,374 | 1,530,767 | 1,270,616 |
| 交易性金融资产 | 21,682,324,954 | 22,681,792,958 | 24,741,842,961 | 25,949,517,523 |
| 其中：股票投资 | 21,217,982,399 | 22,225,449,384 | 24,242,192,656 | 25,433,709,075 |
| 基金投资 | - | - | - | - |
| 债券投资 | 464,342,555 | 456,343,574 | 499,650,305 | 515,808,448 |
| 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 | 46,538,461 | 12,853,294 | 11,122,097 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 4,237,552 | 2,990,783 | 4,629,368 | 10,026,921 |
| 其他资产 | - | - | - | - |
| 资产总计 | 22,598,454,549 | 23,632,674,444 | 25,775,116,301 | 27,099,937,252 |
| 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 | - | - | 30,494,837 | 90,483,957 |
| 应付赎回款 | 82,639,334 | 54,660,790 | 49,005,795 | 24,636,164 |
| 应付管理人报酬 | 23,140,002 | 23,250,098 | 26,697,190 | 27,648,763 |
| 应付托管费 | 3,856,667 | 3,875,016 | 4,449,532 | 4,608,127 |
| 应付销售服务费 | 947,151 | 981,237 | 1,138,823 | 1,202,847 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | 0 | 15 | 7 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 4,308,519 | 5,496,197 | 4,044,131 | 9,952,356 |
| 负债合计 | 114,891,674 | 88,263,338 | 115,830,323 | 158,532,221 |
| 所有者权益 | ||||
| 实收基金 | 7,747,315,265 | 9,633,064,174 | 10,607,990,504 | 11,472,642,900 |
| 未分配利润 | 14,736,247,610 | 13,911,346,933 | 15,051,295,475 | 15,468,762,131 |
| 所有者权益合计 | 22,483,562,875 | 23,544,411,107 | 25,659,285,978 | 26,941,405,031 |
| 负债和所有者权益总计 | 22,598,454,549 | 23,632,674,444 | 25,775,116,301 | 27,099,937,252 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。