富国智诚精选3个月持有期混合(FOF)A(007898)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,288,985.20 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
1,654.97 |
167.13 |
1,052.62 |
20,682.82 |
| 交易性金融资产 |
366,555,840.71 |
372,382,295.57 |
398,511,803.76 |
437,313,109.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
21,616,047.67 |
21,040,486.71 |
22,992,241.65 |
27,638,504.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
16,300,000.00 |
- |
- |
| 应收证券清算款 |
11,960,553.80 |
- |
- |
18,300,776.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
1,802,504.78 |
| 应收申购款 |
50,186.76 |
6,416.30 |
33,887.32 |
47,383.12 |
| 其他资产 |
105,839.23 |
145,521.58 |
167,381.73 |
142,714.23 |
| 资产总计 |
384,260,589.52 |
389,276,358.56 |
410,584,004.47 |
477,916,156.42 |
| 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 |
- |
296,067.95 |
- |
- |
| 应付赎回款 |
523,113.55 |
453,811.28 |
904,269.38 |
610,123.55 |
| 应付管理人报酬 |
161,684.17 |
162,727.24 |
181,557.93 |
207,449.64 |
| 应付托管费 |
47,824.08 |
45,652.15 |
42,921.83 |
45,337.91 |
| 应付销售服务费 |
0.31 |
0.30 |
173.52 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
293.73 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,004.13 |
121,897.06 |
163,000.04 |
124,349.21 |
| 负债合计 |
770,919.97 |
1,080,155.98 |
1,291,922.70 |
987,260.31 |
| 所有者权益 |
| 实收基金 |
315,486,173.80 |
338,913,224.21 |
357,668,393.54 |
381,935,990.58 |
| 未分配利润 |
68,003,495.75 |
49,282,978.37 |
51,623,688.23 |
94,992,905.53 |
| 所有者权益合计 |
383,489,669.55 |
388,196,202.58 |
409,292,081.77 |
476,928,896.11 |
| 负债及所有者权益总计 |
384,260,589.52 |
389,276,358.56 |
410,584,004.47 |
477,916,156.42 |
微信公众号
证券之星APP
基本资料
