富国沪深300基本面精选股票A(011498)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
44,942,071.52 |
| 结算备付金 |
83,719.75 |
604,902.65 |
21,272.60 |
1,371,097.39 |
| 存出保证金 |
50,033.88 |
83,862.42 |
149,254.86 |
402,528.53 |
| 交易性金融资产 |
215,096,572.14 |
216,463,438.73 |
291,834,865.25 |
585,770,550.00 |
| 其中：股票投资 |
215,096,572.14 |
216,463,438.73 |
291,834,865.25 |
585,770,550.00 |
| 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 |
- |
- |
- |
32,831.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
83,724.43 |
| 应收申购款 |
13,162.22 |
26,856.63 |
55,059.79 |
927,695.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
230,341,753.65 |
233,567,478.40 |
312,384,762.47 |
633,530,498.45 |
| 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 |
1.39 |
2,009,617.44 |
- |
- |
| 应付赎回款 |
381,145.83 |
124,968.39 |
298,963.70 |
109,392.04 |
| 应付管理人报酬 |
233,755.47 |
231,379.93 |
317,905.61 |
788,312.90 |
| 应付托管费 |
38,959.25 |
38,563.31 |
52,984.27 |
131,385.48 |
| 应付销售服务费 |
20,509.53 |
21,422.73 |
21,974.85 |
38,216.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1,072.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,500.69 |
368,856.52 |
357,173.74 |
856,462.38 |
| 负债合计 |
822,872.16 |
2,794,808.32 |
1,049,002.17 |
1,924,842.30 |
| 所有者权益 |
| 实收基金 |
292,327,355.00 |
323,675,252.54 |
446,446,624.18 |
773,263,162.51 |
| 未分配利润 |
-62,808,473.51 |
-92,902,582.46 |
-135,110,863.88 |
-141,657,506.36 |
| 所有者权益合计 |
229,518,881.49 |
230,772,670.08 |
311,335,760.30 |
631,605,656.15 |
| 负债及所有者权益总计 |
230,341,753.65 |
233,567,478.40 |
312,384,762.47 |
633,530,498.45 |
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