富国匠心精选12个月持有混合C(012478)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
216,513,668.02 |
| 结算备付金 |
23,652,805.20 |
828,680.61 |
1,874,737.29 |
2,153,923.70 |
| 存出保证金 |
380,727.11 |
235,528.68 |
353,209.90 |
567,530.79 |
| 交易性金融资产 |
529,044,263.97 |
609,815,453.92 |
724,420,998.91 |
927,571,346.04 |
| 其中：股票投资 |
529,044,263.97 |
609,815,453.92 |
706,766,001.66 |
927,571,346.04 |
| 债券投资 |
- |
- |
17,654,997.25 |
- |
| 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 |
21,857,101.34 |
4,009,936.02 |
- |
11,434,486.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,550.40 |
- |
- |
| 应收申购款 |
2,697.38 |
3,517.54 |
1,939.16 |
3,605.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
834,726,717.73 |
813,136,808.31 |
865,783,813.61 |
1,158,244,561.27 |
| 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 |
82,582,686.79 |
15,076,183.04 |
16,643,639.91 |
8,377,300.27 |
| 应付赎回款 |
713,272.89 |
629,257.81 |
1,227,537.54 |
731,577.73 |
| 应付管理人报酬 |
780,503.81 |
769,796.54 |
871,044.94 |
1,436,299.55 |
| 应付托管费 |
130,083.98 |
128,299.43 |
145,174.18 |
239,383.26 |
| 应付销售服务费 |
21,040.84 |
21,163.78 |
24,087.33 |
32,041.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
14.20 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
829,055.13 |
965,065.89 |
1,010,599.60 |
1,708,263.61 |
| 负债合计 |
85,056,643.44 |
17,589,766.49 |
19,922,097.70 |
12,524,865.72 |
| 所有者权益 |
| 实收基金 |
1,074,752,454.52 |
1,168,542,567.30 |
1,253,124,091.25 |
1,351,427,748.57 |
| 未分配利润 |
-325,082,380.23 |
-372,995,525.48 |
-407,262,375.34 |
-205,708,053.02 |
| 所有者权益合计 |
749,670,074.29 |
795,547,041.82 |
845,861,715.91 |
1,145,719,695.55 |
| 负债及所有者权益总计 |
834,726,717.73 |
813,136,808.31 |
865,783,813.61 |
1,158,244,561.27 |
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