富国国企改革灵活配置混合(005357)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,226,977.81 |
| 结算备付金 |
227,085.35 |
414,268.62 |
419,368.52 |
519,530.48 |
| 存出保证金 |
37,654.44 |
55,744.76 |
43,630.96 |
65,981.25 |
| 交易性金融资产 |
111,268,444.45 |
57,803,433.99 |
47,821,867.86 |
76,190,392.35 |
| 其中：股票投资 |
111,268,444.45 |
57,803,433.99 |
47,821,867.86 |
74,139,885.04 |
| 债券投资 |
- |
- |
- |
2,050,507.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,341,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
311,102.68 |
- |
- |
| 应收申购款 |
1,960.25 |
1,128.74 |
2,199.35 |
17,371.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
126,535,250.93 |
72,646,359.58 |
62,539,568.57 |
85,020,252.90 |
| 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 |
5,973,301.08 |
5,534,335.17 |
915,156.11 |
0.16 |
| 应付赎回款 |
112,542.24 |
37,350.18 |
24,855.62 |
3,249.59 |
| 应付管理人报酬 |
123,632.34 |
65,899.10 |
63,387.01 |
105,626.32 |
| 应付托管费 |
20,605.39 |
10,983.18 |
10,564.52 |
17,604.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
27.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
207,796.57 |
155,667.80 |
278,709.45 |
358,721.90 |
| 负债合计 |
6,437,877.62 |
5,804,235.43 |
1,292,672.71 |
485,230.31 |
| 所有者权益 |
| 实收基金 |
95,939,380.14 |
54,024,997.88 |
54,751,843.13 |
61,341,152.97 |
| 未分配利润 |
24,157,993.17 |
12,817,126.27 |
6,495,052.73 |
23,193,869.62 |
| 所有者权益合计 |
120,097,373.31 |
66,842,124.15 |
61,246,895.86 |
84,535,022.59 |
| 负债及所有者权益总计 |
126,535,250.93 |
72,646,359.58 |
62,539,568.57 |
85,020,252.90 |
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