富国创新企业灵活配置混合(LOF)C(015849)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
124,228,874.28 |
| 结算备付金 |
3,232,554.20 |
3,871,409.57 |
2,340,880.87 |
1,980,063.81 |
| 存出保证金 |
417,739.95 |
340,998.67 |
500,857.38 |
361,539.19 |
| 交易性金融资产 |
571,637,110.97 |
599,359,006.52 |
746,353,374.55 |
989,687,528.37 |
| 其中：股票投资 |
571,637,110.97 |
599,359,006.52 |
746,353,374.55 |
989,687,528.37 |
| 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 |
21,957,716.02 |
2,080,780.89 |
20,388,896.72 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
271,797.60 |
- |
- |
| 应收申购款 |
773,904.88 |
359,626.13 |
51,002.59 |
345,415.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
670,418,212.08 |
690,223,989.17 |
829,174,851.50 |
1,116,603,420.79 |
| 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 |
756,901.56 |
1,217,389.85 |
13,785,093.89 |
26,158,022.70 |
| 应付赎回款 |
4,624,771.89 |
1,102,484.55 |
8,568,301.83 |
597,561.28 |
| 应付管理人报酬 |
696,932.40 |
720,279.93 |
822,265.74 |
1,268,081.68 |
| 应付托管费 |
116,155.40 |
120,046.65 |
137,044.29 |
211,346.96 |
| 应付销售服务费 |
16,665.26 |
29,904.80 |
3,601.07 |
16,793.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,256,984.05 |
1,448,942.28 |
1,427,199.78 |
1,579,463.63 |
| 负债合计 |
7,468,410.56 |
4,639,048.06 |
24,743,506.60 |
29,831,269.80 |
| 所有者权益 |
| 实收基金 |
375,648,548.98 |
537,450,744.96 |
568,591,862.25 |
607,747,779.96 |
| 未分配利润 |
287,301,252.54 |
148,134,196.15 |
235,839,482.65 |
479,024,371.03 |
| 所有者权益合计 |
662,949,801.52 |
685,584,941.11 |
804,431,344.90 |
1,086,772,150.99 |
| 负债及所有者权益总计 |
670,418,212.08 |
690,223,989.17 |
829,174,851.50 |
1,116,603,420.79 |
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