富国沪港深业绩驱动混合型A(005847)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
874,190,847.35 |
| 结算备付金 |
73,455,924.79 |
44,411,949.20 |
70,821,757.13 |
19,935,389.28 |
| 存出保证金 |
23,858.64 |
744,966.00 |
687,359.64 |
1,741,808.19 |
| 交易性金融资产 |
4,047,998,429.35 |
3,732,204,281.54 |
2,588,135,836.01 |
2,936,217,689.82 |
| 其中：股票投资 |
4,046,379,756.29 |
3,730,618,960.39 |
2,586,478,786.97 |
2,934,352,458.50 |
| 债券投资 |
1,618,673.06 |
1,585,321.15 |
1,657,049.04 |
1,865,231.32 |
| 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 |
9,771,347.09 |
129,740,981.08 |
3,530,853.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
68,040.00 |
35,660,036.93 |
2,240.00 |
36,230,724.81 |
| 应收申购款 |
54,741,299.05 |
3,244,054.52 |
5,328,470.05 |
384,838.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,586,283,919.51 |
5,157,142,423.60 |
3,148,080,110.98 |
3,868,701,298.25 |
| 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 |
75,171,256.48 |
159.01 |
44,956,455.19 |
8,807,211.03 |
| 应付赎回款 |
118,108,394.78 |
10,409,580.75 |
7,951,154.04 |
23,950,603.79 |
| 应付管理人报酬 |
4,574,013.38 |
4,979,548.65 |
3,134,920.84 |
4,731,260.33 |
| 应付托管费 |
762,335.54 |
829,924.77 |
522,486.81 |
788,543.41 |
| 应付销售服务费 |
606,208.61 |
879,729.02 |
279,457.56 |
362,591.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19.09 |
17.47 |
12.16 |
19,530.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,273,621.27 |
1,008,844.53 |
638,929.66 |
1,446,555.91 |
| 负债合计 |
200,495,849.15 |
18,107,804.20 |
57,483,416.26 |
40,106,295.79 |
| 所有者权益 |
| 实收基金 |
2,611,749,976.81 |
3,103,120,532.70 |
2,106,329,622.51 |
2,443,953,104.25 |
| 未分配利润 |
1,774,038,093.55 |
2,035,914,086.70 |
984,267,072.21 |
1,384,641,898.21 |
| 所有者权益合计 |
4,385,788,070.36 |
5,139,034,619.40 |
3,090,596,694.72 |
3,828,595,002.46 |
| 负债及所有者权益总计 |
4,586,283,919.51 |
5,157,142,423.60 |
3,148,080,110.98 |
3,868,701,298.25 |
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