富国新动力灵活配置混合A(001508)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,708,744,351.30 |
| 结算备付金 |
3,748,291.66 |
8,281,750.43 |
9,548,548.48 |
12,906,488.97 |
| 存出保证金 |
1,302,431.56 |
928,251.72 |
913,394.40 |
1,969,301.32 |
| 交易性金融资产 |
3,763,688,964.96 |
3,913,176,699.24 |
4,527,478,732.51 |
4,156,000,950.80 |
| 其中：股票投资 |
3,763,688,964.96 |
3,913,176,699.24 |
4,527,478,732.51 |
4,156,000,950.80 |
| 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 |
10,650,522.32 |
11,857,850.48 |
44,528,976.83 |
28,952,501.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,865,085.51 |
1,877,238.23 |
7,486,172.94 |
5,571,425.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,389,172,688.01 |
5,434,928,124.71 |
5,722,751,973.54 |
5,914,145,018.88 |
| 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 |
- |
- |
22,214,290.65 |
105,790,156.42 |
| 应付赎回款 |
112,261,867.75 |
15,595,789.30 |
35,802,638.65 |
16,852,045.62 |
| 应付管理人报酬 |
2,191,290.80 |
2,761,870.74 |
2,904,593.20 |
2,888,263.44 |
| 应付托管费 |
730,430.26 |
920,623.57 |
968,197.73 |
1,203,443.12 |
| 应付销售服务费 |
301,708.60 |
424,412.91 |
568,854.12 |
483,990.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,234,424.51 |
3,971,308.75 |
3,471,655.91 |
5,845,192.03 |
| 负债合计 |
117,719,721.92 |
23,674,005.27 |
65,930,230.26 |
133,063,091.44 |
| 所有者权益 |
| 实收基金 |
1,512,549,667.12 |
2,083,313,896.94 |
1,999,511,726.36 |
1,925,440,056.34 |
| 未分配利润 |
2,758,903,298.97 |
3,327,940,222.50 |
3,657,310,016.92 |
3,855,641,871.10 |
| 所有者权益合计 |
4,271,452,966.09 |
5,411,254,119.44 |
5,656,821,743.28 |
5,781,081,927.44 |
| 负债及所有者权益总计 |
4,389,172,688.01 |
5,434,928,124.71 |
5,722,751,973.54 |
5,914,145,018.88 |
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