富国价值驱动灵活配置混合A(005472)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,101,380.17 |
| 结算备付金 |
249,684.40 |
99,667.57 |
97,233.74 |
86,389.23 |
| 存出保证金 |
38,266.83 |
23,149.97 |
21,466.71 |
28,418.57 |
| 交易性金融资产 |
61,023,820.72 |
54,389,677.82 |
43,363,307.96 |
51,613,806.73 |
| 其中：股票投资 |
61,023,820.72 |
54,389,677.82 |
43,363,307.96 |
51,613,806.73 |
| 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 |
1,207,227.34 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
18,446.40 |
- |
- |
- |
| 应收申购款 |
2,201.11 |
677.37 |
2,150.58 |
4,078.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,472,611.53 |
72,916,816.65 |
65,956,301.89 |
69,834,073.06 |
| 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 |
1,367,043.51 |
- |
1,895,064.48 |
924,218.77 |
| 应付赎回款 |
37,427.96 |
7,921.22 |
14,898.76 |
58,466.68 |
| 应付管理人报酬 |
70,878.12 |
72,332.19 |
65,089.41 |
83,733.43 |
| 应付托管费 |
11,813.04 |
12,055.39 |
10,848.26 |
13,955.57 |
| 应付销售服务费 |
6,817.14 |
7,888.47 |
7,687.46 |
8,714.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,349.58 |
124,760.07 |
161,530.21 |
144,114.17 |
| 负债合计 |
1,658,329.35 |
224,957.34 |
2,155,118.58 |
1,233,203.30 |
| 所有者权益 |
| 实收基金 |
37,522,820.50 |
39,930,862.14 |
36,679,971.57 |
36,839,703.06 |
| 未分配利润 |
31,291,461.68 |
32,760,997.17 |
27,121,211.74 |
31,761,166.70 |
| 所有者权益合计 |
68,814,282.18 |
72,691,859.31 |
63,801,183.31 |
68,600,869.76 |
| 负债及所有者权益总计 |
70,472,611.53 |
72,916,816.65 |
65,956,301.89 |
69,834,073.06 |
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