富国智华稳进12个月持有期混合(FOF)A(015757)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
130,599,850.80 |
| 结算备付金 |
- |
- |
- |
10,988.46 |
| 存出保证金 |
681.29 |
1,992.69 |
9,403.55 |
21,623.86 |
| 交易性金融资产 |
53,227,406.71 |
81,565,246.65 |
125,910,818.01 |
261,047,115.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,139,165.32 |
5,078,075.34 |
7,036,630.14 |
20,223,852.05 |
| 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 |
282,026.74 |
254,326.42 |
- |
9,004,965.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
17.58 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
9,786.56 |
15,221.40 |
30,938.19 |
65,825.68 |
| 资产总计 |
55,143,288.89 |
84,906,987.68 |
127,746,274.75 |
400,750,387.14 |
| 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 |
742,200.02 |
1,740,625.52 |
507,868.60 |
131,615,287.35 |
| 应付管理人报酬 |
21,026.17 |
30,135.90 |
46,363.71 |
146,731.25 |
| 应付托管费 |
7,233.01 |
10,631.22 |
16,471.97 |
47,949.56 |
| 应付销售服务费 |
9,384.07 |
13,515.98 |
22,255.31 |
70,823.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,000.00 |
114,409.12 |
158,000.00 |
78,843.91 |
| 负债合计 |
912,843.27 |
1,909,317.74 |
750,959.59 |
131,959,635.12 |
| 所有者权益 |
| 实收基金 |
52,589,280.14 |
82,097,635.16 |
127,208,621.13 |
268,032,046.04 |
| 未分配利润 |
1,641,165.48 |
900,034.78 |
-213,305.97 |
758,705.98 |
| 所有者权益合计 |
54,230,445.62 |
82,997,669.94 |
126,995,315.16 |
268,790,752.02 |
| 负债及所有者权益总计 |
55,143,288.89 |
84,906,987.68 |
127,746,274.75 |
400,750,387.14 |
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