富国民裕进取沪港深成长C(011556)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
100,263,611.11 |
| 结算备付金 |
260,508.33 |
326,419.72 |
3,776,635.11 |
1,483,373.51 |
| 存出保证金 |
103,109.85 |
315,321.83 |
116,685.50 |
253,734.85 |
| 交易性金融资产 |
1,110,167,914.71 |
1,019,298,911.97 |
1,009,185,164.67 |
1,372,586,762.03 |
| 其中：股票投资 |
1,110,167,914.71 |
1,019,298,911.97 |
1,009,185,164.67 |
1,372,586,762.03 |
| 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 |
- |
5,928,136.09 |
27,667.12 |
26,708,230.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
145,466.98 |
16,604,326.93 |
- |
9,133,106.33 |
| 应收申购款 |
72,910.46 |
53,387.24 |
86,087.93 |
52,545.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,207,578,810.96 |
1,132,515,625.52 |
1,098,171,859.80 |
1,510,481,363.56 |
| 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 |
6,166,105.26 |
1.91 |
16,348,997.46 |
5,055.12 |
| 应付赎回款 |
2,420,070.73 |
489,052.39 |
2,061,024.11 |
16,906,384.80 |
| 应付管理人报酬 |
1,219,699.24 |
1,164,214.84 |
1,078,193.69 |
1,853,586.61 |
| 应付托管费 |
203,283.20 |
194,035.81 |
179,698.95 |
308,931.08 |
| 应付销售服务费 |
56,794.94 |
41,496.99 |
42,482.26 |
101,248.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,421,911.93 |
1,450,039.30 |
520,609.46 |
1,360,096.28 |
| 负债合计 |
11,487,865.30 |
3,338,841.24 |
20,231,005.93 |
20,535,301.93 |
| 所有者权益 |
| 实收基金 |
839,490,512.13 |
887,049,106.69 |
912,048,724.93 |
1,034,158,070.92 |
| 未分配利润 |
356,600,433.53 |
242,127,677.59 |
165,892,128.94 |
455,787,990.71 |
| 所有者权益合计 |
1,196,090,945.66 |
1,129,176,784.28 |
1,077,940,853.87 |
1,489,946,061.63 |
| 负债及所有者权益总计 |
1,207,578,810.96 |
1,132,515,625.52 |
1,098,171,859.80 |
1,510,481,363.56 |
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