富国兴远优选12个月持有混合C(011165)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
834,641,724.36 |
| 结算备付金 |
12,432,258.11 |
3,448,629.36 |
6,342,708.22 |
20,458,981.95 |
| 存出保证金 |
1,370,221.57 |
781,631.74 |
1,349,864.08 |
2,580,452.43 |
| 交易性金融资产 |
3,677,388,323.08 |
3,168,020,641.57 |
3,973,258,856.77 |
4,591,621,202.05 |
| 其中：股票投资 |
3,677,388,323.08 |
3,168,020,641.57 |
3,973,258,856.77 |
4,591,621,202.05 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
53,350,217.92 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
785,388.80 |
- |
15,732,002.34 |
| 应收申购款 |
133,034.89 |
18,235.70 |
45,633.17 |
17,543.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,169,146,336.02 |
4,218,701,598.48 |
4,484,864,058.58 |
5,465,051,906.54 |
| 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 |
42,240,516.39 |
25,113,331.94 |
17,743,554.05 |
60,182,599.99 |
| 应付赎回款 |
8,068,784.96 |
8,644,422.84 |
7,404,514.11 |
3,620,776.90 |
| 应付管理人报酬 |
4,203,556.83 |
4,171,052.82 |
4,571,548.29 |
6,645,909.62 |
| 应付托管费 |
700,592.81 |
695,175.43 |
761,924.70 |
1,107,651.61 |
| 应付销售服务费 |
625,360.49 |
617,429.12 |
681,713.14 |
795,214.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,043,683.36 |
2,483,390.63 |
1,718,766.57 |
5,961,637.87 |
| 负债合计 |
57,882,494.84 |
41,724,802.78 |
32,882,020.86 |
78,313,790.40 |
| 所有者权益 |
| 实收基金 |
4,515,968,715.20 |
5,049,004,893.68 |
5,513,964,129.59 |
6,123,525,142.35 |
| 未分配利润 |
-404,704,874.02 |
-872,028,097.98 |
-1,061,982,091.87 |
-736,787,026.21 |
| 所有者权益合计 |
4,111,263,841.18 |
4,176,976,795.70 |
4,451,982,037.72 |
5,386,738,116.14 |
| 负债及所有者权益总计 |
4,169,146,336.02 |
4,218,701,598.48 |
4,484,864,058.58 |
5,465,051,906.54 |
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