富国稳健策略6个月持有混合A(011212)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
191,433,083.75 |
| 结算备付金 |
4,968,395.25 |
1,389,955.18 |
799,270.52 |
1,014,980.49 |
| 存出保证金 |
163,534.52 |
96,345.59 |
118,639.49 |
196,377.97 |
| 交易性金融资产 |
634,007,931.11 |
681,222,718.03 |
752,491,579.92 |
825,798,769.50 |
| 其中：股票投资 |
613,599,274.37 |
681,222,718.03 |
752,491,579.92 |
825,798,769.50 |
| 债券投资 |
20,408,656.74 |
- |
- |
- |
| 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 |
7,551,665.26 |
1,242,718.09 |
12,131,656.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
100,438.72 |
- |
- |
| 应收申购款 |
2,490.09 |
13,578.80 |
9,658.91 |
14,551.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
731,108,102.74 |
851,008,951.82 |
900,267,257.15 |
1,018,457,762.84 |
| 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 |
3,544,038.17 |
4,480,919.86 |
8,505,006.79 |
7.19 |
| 应付赎回款 |
387,293.46 |
442,229.57 |
2,872,162.98 |
379,398.61 |
| 应付管理人报酬 |
739,916.19 |
857,934.35 |
910,633.87 |
1,234,200.24 |
| 应付托管费 |
123,319.36 |
142,989.05 |
151,772.32 |
205,700.04 |
| 应付销售服务费 |
30,744.26 |
36,166.11 |
38,915.74 |
42,456.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
94.09 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
813,708.12 |
930,374.70 |
616,037.03 |
741,747.40 |
| 负债合计 |
5,639,113.65 |
6,890,613.64 |
13,094,528.73 |
2,603,509.80 |
| 所有者权益 |
| 实收基金 |
1,028,424,256.86 |
1,110,017,665.81 |
1,164,987,816.80 |
1,241,137,385.54 |
| 未分配利润 |
-302,955,267.77 |
-265,899,327.63 |
-277,815,088.38 |
-225,283,132.50 |
| 所有者权益合计 |
725,468,989.09 |
844,118,338.18 |
887,172,728.42 |
1,015,854,253.04 |
| 负债及所有者权益总计 |
731,108,102.74 |
851,008,951.82 |
900,267,257.15 |
1,018,457,762.84 |
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