富国研究优选沪港深灵活配置混合C(018246)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,309,634.95 |
| 结算备付金 |
31,392.29 |
19,780.82 |
4,208,818.49 |
177,534.00 |
| 存出保证金 |
13,728.88 |
7,058.35 |
30,196.97 |
78,508.29 |
| 交易性金融资产 |
66,429,852.40 |
65,632,994.27 |
73,157,722.18 |
90,182,229.47 |
| 其中：股票投资 |
66,429,852.40 |
65,632,994.27 |
73,157,722.18 |
90,182,229.47 |
| 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 |
360,757.36 |
720,519.81 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
41,536.00 |
- |
71,352.00 |
| 应收申购款 |
2,501.98 |
3,941.85 |
13,844.94 |
9,906.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,201,977.16 |
71,714,833.74 |
84,427,236.57 |
95,829,165.50 |
| 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 |
- |
2.28 |
5,882,540.26 |
5,366.27 |
| 应付赎回款 |
210,148.88 |
142,319.45 |
216,065.46 |
58,782.41 |
| 应付管理人报酬 |
72,329.36 |
72,689.52 |
81,265.98 |
117,265.54 |
| 应付托管费 |
12,054.88 |
12,114.92 |
13,544.32 |
19,544.28 |
| 应付销售服务费 |
81.83 |
47.67 |
13.42 |
29.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,029.11 |
218,155.08 |
176,464.33 |
382,692.83 |
| 负债合计 |
511,644.06 |
445,328.92 |
6,369,893.77 |
583,680.74 |
| 所有者权益 |
| 实收基金 |
35,215,966.17 |
37,083,034.63 |
39,626,881.04 |
43,504,301.46 |
| 未分配利润 |
35,474,366.93 |
34,186,470.19 |
38,430,461.76 |
51,741,183.30 |
| 所有者权益合计 |
70,690,333.10 |
71,269,504.82 |
78,057,342.80 |
95,245,484.76 |
| 负债及所有者权益总计 |
71,201,977.16 |
71,714,833.74 |
84,427,236.57 |
95,829,165.50 |
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