富国中证1000优选股票C(017039)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,004,478.81 |
| 结算备付金 |
667,219.83 |
498,900.21 |
20,187.80 |
20,035.90 |
| 存出保证金 |
- |
917,798.40 |
- |
- |
| 交易性金融资产 |
66,482,707.79 |
88,290,406.56 |
150,993,300.75 |
270,753,641.65 |
| 其中：股票投资 |
66,482,707.79 |
88,290,406.56 |
150,993,300.75 |
270,753,641.65 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,002,422.65 |
154,525.25 |
479,158.73 |
35,461,297.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,378,996.48 |
105,777,909.01 |
167,740,995.69 |
334,239,454.19 |
| 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 |
199,648.51 |
163,004.14 |
161,608.73 |
1,785,004.47 |
| 应付管理人报酬 |
78,179.45 |
107,553.89 |
172,425.39 |
183,787.42 |
| 应付托管费 |
13,029.93 |
17,925.64 |
28,737.59 |
30,631.26 |
| 应付销售服务费 |
2,803.76 |
1,658.27 |
6,750.07 |
1,765.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
263,353.45 |
224,776.42 |
148,436.94 |
89,076.87 |
| 负债合计 |
557,015.10 |
514,918.36 |
517,958.72 |
2,090,265.22 |
| 所有者权益 |
| 实收基金 |
74,159,689.30 |
124,087,938.75 |
171,415,271.65 |
321,133,149.30 |
| 未分配利润 |
-337,707.92 |
-18,824,948.10 |
-4,192,234.68 |
11,016,039.67 |
| 所有者权益合计 |
73,821,981.38 |
105,262,990.65 |
167,223,036.97 |
332,149,188.97 |
| 负债及所有者权益总计 |
74,378,996.48 |
105,777,909.01 |
167,740,995.69 |
334,239,454.19 |
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