富国新活力灵活配置混合A(004604)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
40,143,262.69 |
| 结算备付金 |
3,031,626.68 |
2,765,343.89 |
804,121.72 |
2,168,046.51 |
| 存出保证金 |
248,541.49 |
148,507.68 |
225,264.05 |
240,349.30 |
| 交易性金融资产 |
477,703,806.69 |
378,030,060.55 |
282,600,926.39 |
476,586,105.77 |
| 其中：股票投资 |
476,994,962.91 |
378,029,702.28 |
280,406,294.78 |
476,586,105.77 |
| 债券投资 |
708,843.78 |
358.27 |
2,194,631.61 |
- |
| 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 |
9,029,803.17 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,001,338.45 |
27,980.67 |
1,014,249.46 |
951,010.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
537,056,625.32 |
417,883,254.20 |
324,506,833.54 |
520,088,774.61 |
| 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 |
11,194,743.82 |
11,234,877.08 |
6,335,824.05 |
6,892,924.64 |
| 应付赎回款 |
1,380,719.21 |
2,983,745.20 |
140,891.36 |
48,458.49 |
| 应付管理人报酬 |
262,357.52 |
200,400.73 |
161,868.32 |
240,510.24 |
| 应付托管费 |
43,726.26 |
33,400.13 |
26,978.06 |
40,085.02 |
| 应付销售服务费 |
63,615.24 |
74,409.27 |
23,966.68 |
67,951.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
10.76 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,010,516.73 |
1,142,245.13 |
568,941.29 |
1,518,047.79 |
| 负债合计 |
13,955,678.78 |
15,669,077.54 |
7,258,480.52 |
8,807,978.06 |
| 所有者权益 |
| 实收基金 |
225,162,286.33 |
184,499,437.11 |
160,399,215.75 |
229,184,821.69 |
| 未分配利润 |
297,938,660.21 |
217,714,739.55 |
156,849,137.27 |
282,095,974.86 |
| 所有者权益合计 |
523,100,946.54 |
402,214,176.66 |
317,248,353.02 |
511,280,796.55 |
| 负债及所有者权益总计 |
537,056,625.32 |
417,883,254.20 |
324,506,833.54 |
520,088,774.61 |
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