富国臻选成长灵活配置混合A(005732)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
65,961,106.94 |
| 结算备付金 |
860,527.97 |
3,005,122.60 |
2,023,434.70 |
2,990,042.16 |
| 存出保证金 |
111,649.64 |
174,152.28 |
78,303.22 |
158,603.27 |
| 交易性金融资产 |
192,059,846.87 |
212,209,580.45 |
150,479,851.91 |
129,874,545.79 |
| 其中：股票投资 |
182,853,762.12 |
203,791,203.87 |
147,844,023.95 |
128,129,016.45 |
| 债券投资 |
9,206,084.75 |
8,418,376.58 |
2,635,827.96 |
1,745,529.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
28,370,282.81 |
- |
- |
| 应收证券清算款 |
3,397,102.36 |
- |
- |
4,202,243.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
82,270.08 |
975,277.62 |
- |
1,149,993.23 |
| 应收申购款 |
4,450.47 |
47,531,736.44 |
9,525.85 |
13,775.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
209,271,191.95 |
379,892,457.33 |
187,027,369.00 |
204,350,309.99 |
| 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 |
4,209,316.97 |
49,960,613.93 |
6,529,176.96 |
9,717,357.12 |
| 应付赎回款 |
72,083.60 |
37,158.63 |
187,327.95 |
23,313.38 |
| 应付管理人报酬 |
189,547.77 |
189,879.96 |
184,805.26 |
241,317.13 |
| 应付托管费 |
31,591.29 |
31,646.68 |
30,800.85 |
40,219.52 |
| 应付销售服务费 |
5,267.13 |
11,506.91 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10.92 |
81.41 |
60.51 |
93.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
386,915.91 |
404,292.66 |
391,435.49 |
333,202.84 |
| 负债合计 |
4,894,733.59 |
50,635,180.18 |
7,323,607.02 |
10,355,503.71 |
| 所有者权益 |
| 实收基金 |
116,677,793.10 |
178,647,771.88 |
105,060,410.42 |
107,153,961.53 |
| 未分配利润 |
87,698,665.26 |
150,609,505.27 |
74,643,351.56 |
86,840,844.75 |
| 所有者权益合计 |
204,376,458.36 |
329,257,277.15 |
179,703,761.98 |
193,994,806.28 |
| 负债及所有者权益总计 |
209,271,191.95 |
379,892,457.33 |
187,027,369.00 |
204,350,309.99 |
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