富国质量成长6个月持有混合C(011161)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
42,955,789.03 |
| 结算备付金 |
2,451,129.16 |
2,102,954.15 |
2,747,436.46 |
1,815,595.51 |
| 存出保证金 |
208,197.69 |
147,231.41 |
135,038.92 |
132,115.00 |
| 交易性金融资产 |
350,309,745.95 |
336,948,656.11 |
324,892,845.48 |
442,154,189.84 |
| 其中：股票投资 |
350,309,745.95 |
336,736,442.19 |
321,812,346.79 |
442,154,189.84 |
| 债券投资 |
- |
212,213.92 |
3,080,498.69 |
- |
| 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 |
5,336,154.87 |
527,908.49 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
967,276.80 |
- |
701,371.22 |
| 应收申购款 |
5,475.87 |
4,411.12 |
4,185.77 |
18,918.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
384,735,038.48 |
363,898,977.02 |
372,582,958.97 |
487,777,978.61 |
| 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 |
5,647,060.44 |
5,528,499.55 |
7,250,727.67 |
9,510,040.63 |
| 应付赎回款 |
641,988.64 |
48,837.12 |
365,010.84 |
1,808,855.34 |
| 应付管理人报酬 |
405,233.23 |
360,329.66 |
364,998.79 |
581,744.32 |
| 应付托管费 |
67,538.86 |
60,054.96 |
60,833.15 |
96,957.40 |
| 应付销售服务费 |
7,535.46 |
6,233.20 |
4,658.07 |
14,548.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.67 |
14.58 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,081,069.77 |
1,198,027.90 |
630,395.31 |
1,494,142.21 |
| 负债合计 |
7,850,426.40 |
7,201,983.06 |
8,676,638.41 |
13,506,288.87 |
| 所有者权益 |
| 实收基金 |
435,485,978.89 |
438,090,983.74 |
484,316,662.85 |
559,935,130.76 |
| 未分配利润 |
-58,601,366.81 |
-81,393,989.78 |
-120,410,342.29 |
-85,663,441.02 |
| 所有者权益合计 |
376,884,612.08 |
356,696,993.96 |
363,906,320.56 |
474,271,689.74 |
| 负债及所有者权益总计 |
384,735,038.48 |
363,898,977.02 |
372,582,958.97 |
487,777,978.61 |
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