富国沪港深行业精选混合A(005354)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
270,473,653.70 |
| 结算备付金 |
24,758,438.94 |
1,712,189.60 |
4,809,957.30 |
7,087,150.73 |
| 存出保证金 |
253,035.13 |
408,461.83 |
26,480.48 |
144,302.09 |
| 交易性金融资产 |
1,410,624,787.87 |
1,876,728,048.31 |
1,414,934,373.21 |
1,960,616,104.37 |
| 其中：股票投资 |
1,410,624,787.87 |
1,876,728,048.31 |
1,414,852,676.16 |
1,960,512,699.30 |
| 债券投资 |
- |
- |
81,697.05 |
103,405.07 |
| 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 |
36,385,275.30 |
25,605,134.67 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
785,406.46 |
19,649,294.15 |
40,722.30 |
18,944,594.82 |
| 应收申购款 |
67,179.01 |
128,836.54 |
300,178.83 |
569,438.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,618,909,707.52 |
2,213,751,764.90 |
1,618,564,578.23 |
2,257,835,244.70 |
| 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 |
4,863,323.10 |
4,918,576.19 |
29,371,474.60 |
7,279,654.34 |
| 应付赎回款 |
104,894,601.27 |
1,410,488.36 |
5,813,565.85 |
3,472,491.08 |
| 应付管理人报酬 |
827,532.35 |
1,110,784.21 |
814,396.86 |
1,114,692.56 |
| 应付托管费 |
137,922.06 |
185,130.70 |
135,732.83 |
185,782.09 |
| 应付销售服务费 |
46,781.45 |
166,374.99 |
13,467.70 |
19,322.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.35 |
0.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,201,990.27 |
1,566,546.74 |
592,377.83 |
805,584.88 |
| 负债合计 |
111,972,150.50 |
9,357,901.19 |
36,741,016.02 |
12,877,528.14 |
| 所有者权益 |
| 实收基金 |
1,359,212,399.84 |
2,000,354,165.26 |
1,584,722,439.29 |
1,988,040,813.22 |
| 未分配利润 |
147,725,157.18 |
204,039,698.45 |
-2,898,877.08 |
256,916,903.34 |
| 所有者权益合计 |
1,506,937,557.02 |
2,204,393,863.71 |
1,581,823,562.21 |
2,244,957,716.56 |
| 负债及所有者权益总计 |
1,618,909,707.52 |
2,213,751,764.90 |
1,618,564,578.23 |
2,257,835,244.70 |
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