富国均衡成长三年持有期混合C(011922)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
56,341,461.14 |
| 结算备付金 |
7,075,940.05 |
3,703,386.18 |
106,691.48 |
442,202.82 |
| 存出保证金 |
74,922.62 |
72,266.54 |
62,232.42 |
90,101.18 |
| 交易性金融资产 |
436,960,715.23 |
592,412,010.75 |
605,542,954.97 |
677,467,709.80 |
| 其中：股票投资 |
436,960,715.23 |
592,412,010.75 |
605,542,954.97 |
677,467,709.80 |
| 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 |
2,195,248.78 |
6,116.55 |
3,852,447.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
591,641.60 |
- |
1,402,987.08 |
| 应收申购款 |
3,370.62 |
3,127.13 |
4,438.99 |
4,473.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
489,262,027.58 |
638,827,048.89 |
651,399,395.87 |
735,748,935.88 |
| 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 |
9,411,346.04 |
3,297,690.21 |
14.56 |
18.27 |
| 应付赎回款 |
1,407,551.87 |
- |
- |
- |
| 应付管理人报酬 |
511,016.28 |
645,364.43 |
655,783.97 |
891,930.25 |
| 应付托管费 |
85,169.36 |
107,560.73 |
109,297.30 |
148,655.03 |
| 应付销售服务费 |
10,771.71 |
14,583.71 |
14,812.99 |
16,067.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
427,338.76 |
544,980.78 |
292,517.12 |
507,033.90 |
| 负债合计 |
11,853,194.02 |
4,610,179.86 |
1,072,425.94 |
1,563,704.56 |
| 所有者权益 |
| 实收基金 |
727,776,594.66 |
919,185,980.80 |
916,876,286.33 |
914,263,852.80 |
| 未分配利润 |
-250,367,761.10 |
-284,969,111.77 |
-266,549,316.40 |
-180,078,621.48 |
| 所有者权益合计 |
477,408,833.56 |
634,216,869.03 |
650,326,969.93 |
734,185,231.32 |
| 负债及所有者权益总计 |
489,262,027.58 |
638,827,048.89 |
651,399,395.87 |
735,748,935.88 |
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