单位(元)富国积极成长一年定期开放混合(009693)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
123,770,197 |
35,880,917 |
87,235,647 |
49,876,032 |
| 结算备付金 |
670,429 |
9,797,136 |
434,817 |
171,415 |
| 存出保证金 |
205,660 |
210,476 |
120,548 |
246,375 |
| 交易性金融资产 |
903,226,090 |
720,158,752 |
775,266,017 |
956,257,515 |
| 其中：股票投资 |
903,226,090 |
720,158,752 |
775,266,017 |
956,257,515 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
6,488,112 |
10,552,905 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
428,978 |
- |
19,113 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,034,789,465 |
776,600,185 |
863,076,143 |
1,006,551,337 |
| 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 |
7,855,970 |
9,264,054 |
15,214,160 |
4 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
987,772 |
809,894 |
880,566 |
1,000,968 |
| 应付托管费 |
164,629 |
134,982 |
146,761 |
166,828 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
374,960 |
429,876 |
285,872 |
260,123 |
| 负债合计 |
9,383,330 |
10,638,806 |
16,527,360 |
1,427,923 |
| 所有者权益 |
| 实收基金 |
660,787,741 |
660,787,741 |
805,926,850 |
805,926,850 |
| 未分配利润 |
364,618,393 |
105,173,638 |
40,621,933 |
199,196,564 |
| 所有者权益合计 |
1,025,406,135 |
765,961,379 |
846,548,783 |
1,005,123,414 |
| 负债和所有者权益总计 |
1,034,789,465 |
776,600,185 |
863,076,143 |
1,006,551,337 |
*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。
