基金经理：徐智翔
| 单位净值:2.2263 | 净值增长率:1.36% | 累计净值:2.2263 | 截止日期:2026/1/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.69亿元 | 风险等级:中高风险 | 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)富国新材料新能源混合C(014243)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 129,852,057 | 152,997,419 | 83,160,392 | 227,450,885 |
| 结算备付金 | 19,630,978 | 2,795,137 | 609,533 | 3,692,577 |
| 存出保证金 | 914,515 | 345,574 | 309,948 | 717,568 |
| 交易性金融资产 | 977,808,949 | 1,030,658,968 | 1,151,906,877 | 2,048,240,622 |
| 其中：股票投资 | 977,808,949 | 1,030,658,968 | 1,149,986,488 | 2,045,991,591 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | 1,920,388 | 2,249,032 |
| 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 | 16,949,426 | 4,572,236 | 7,193,035 | 31,948,536 |
| 应收利息 | - | - | - | - |
| 应收股利 | 95,877 | - | 37,660 | - |
| 应收申购款 | 3,895,680 | 636,902 | 418,613 | 4,163,696 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,149,147,483 | 1,192,006,237 | 1,243,636,058 | 2,316,213,885 |
| 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 | 2,202,506 | 18,302,479 | 443,138 | 22,738,278 |
| 应付赎回款 | 38,161,687 | 50,493,808 | 1,231,970 | 41,310,866 |
| 应付管理人报酬 | 1,131,176 | 1,269,923 | 1,349,793 | 2,143,559 |
| 应付托管费 | 188,529 | 211,654 | 224,965 | 357,260 |
| 应付销售服务费 | 319,420 | 341,659 | 255,384 | 477,928 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | 12 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,078,759 | 936,826 | 483,532 | 1,630,497 |
| 负债合计 | 43,082,077 | 71,556,348 | 3,988,783 | 68,658,401 |
| 所有者权益 | ||||
| 实收基金 | 756,954,029 | 881,674,221 | 1,153,831,725 | 1,638,277,390 |
| 未分配利润 | 349,111,376 | 238,775,668 | 85,815,551 | 609,278,094 |
| 所有者权益合计 | 1,106,065,406 | 1,120,449,889 | 1,239,647,276 | 2,247,555,484 |
| 负债和所有者权益总计 | 1,149,147,483 | 1,192,006,237 | 1,243,636,058 | 2,316,213,885 |
*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。