富国智优精选3个月持有混合(FOF)A(012638)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,134,450.58 |
| 结算备付金 |
- |
40,018.00 |
- |
- |
| 存出保证金 |
1,406.22 |
6,776.69 |
1,601.36 |
24,887.41 |
| 交易性金融资产 |
317,638,056.32 |
327,256,438.22 |
370,159,821.22 |
410,524,451.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
18,733,728.49 |
19,296,686.30 |
21,917,724.38 |
24,533,291.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-663.29 |
- |
- |
- |
| 应收证券清算款 |
9,400,668.58 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
719.50 |
2,478.27 |
2,419.79 |
9,173.25 |
| 其他资产 |
47,701.55 |
121,593.59 |
179,741.58 |
57,066.31 |
| 资产总计 |
329,537,525.89 |
341,239,188.54 |
373,404,692.80 |
434,750,029.30 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
501,988.34 |
1,071,157.36 |
1,159,915.11 |
863,374.72 |
| 应付管理人报酬 |
268,307.49 |
249,061.80 |
267,699.51 |
282,810.89 |
| 应付托管费 |
56,720.07 |
57,025.72 |
63,366.69 |
71,164.55 |
| 应付销售服务费 |
9,276.63 |
9,461.53 |
10,492.96 |
12,204.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,000.12 |
116,898.70 |
158,000.02 |
121,843.95 |
| 负债合计 |
874,292.65 |
1,503,605.11 |
1,659,474.29 |
1,351,398.22 |
| 所有者权益 |
| 实收基金 |
438,767,279.55 |
475,867,436.46 |
505,013,031.22 |
552,674,765.16 |
| 未分配利润 |
-110,104,046.31 |
-136,131,853.03 |
-133,267,812.71 |
-119,276,134.08 |
| 所有者权益合计 |
328,663,233.24 |
339,735,583.43 |
371,745,218.51 |
433,398,631.08 |
| 负债及所有者权益总计 |
329,537,525.89 |
341,239,188.54 |
373,404,692.80 |
434,750,029.30 |
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