富国研究精选灵活配置混合D(019636)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
13,520,218.16 |
9,885,536.41 |
5,724,516.34 |
| 存出保证金 |
1,046,886.62 |
1,209,074.56 |
833,333.99 |
| 交易性金融资产 |
4,650,380,410.39 |
5,187,372,882.66 |
3,528,804,507.66 |
| 其中：股票投资 |
4,650,380,410.39 |
5,182,904,176.36 |
3,524,381,483.00 |
| 债券投资 |
- |
4,468,706.30 |
4,423,024.66 |
| 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 |
- |
111,004,057.26 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
17,387,231.56 |
- |
| 应收申购款 |
11,328,149.89 |
999,073.60 |
4,868,851.98 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
5,048,361,363.97 |
5,818,571,002.01 |
3,903,307,052.16 |
| 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 |
19,238,050.49 |
76,388,937.91 |
15,181,763.85 |
| 应付赎回款 |
11,224,596.34 |
19,955,096.89 |
67,725,350.32 |
| 应付管理人报酬 |
5,276,240.13 |
5,875,007.23 |
4,016,716.12 |
| 应付托管费 |
879,373.36 |
979,167.85 |
669,452.70 |
| 应付销售服务费 |
964,443.05 |
1,667,414.83 |
1,372,702.80 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,921,108.84 |
6,288,783.99 |
2,849,479.71 |
| 负债合计 |
39,503,812.21 |
111,154,408.70 |
91,815,465.50 |
| 所有者权益 |
| 实收基金 |
1,932,972,051.20 |
2,278,627,948.72 |
1,584,762,879.96 |
| 未分配利润 |
3,075,885,500.56 |
3,428,788,644.59 |
2,226,728,706.70 |
| 所有者权益合计 |
5,008,857,551.76 |
5,707,416,593.31 |
3,811,491,586.66 |
| 负债及所有者权益总计 |
5,048,361,363.97 |
5,818,571,002.01 |
3,903,307,052.16 |
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