富国智盈稳进12个月持有混合(FOF)C(014034)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,883,326.46 |
| 结算备付金 |
21,080.36 |
15,754.75 |
5,457.15 |
8,003.33 |
| 存出保证金 |
4,325.12 |
5,497.66 |
16,973.24 |
4,973.51 |
| 交易性金融资产 |
48,453,505.00 |
79,336,776.54 |
111,471,615.93 |
192,400,993.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,341,692.11 |
5,281,198.36 |
7,639,769.86 |
11,123,118.63 |
| 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 |
- |
- |
4,511,406.73 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,372.70 |
2,033.76 |
772.98 |
| 应收申购款 |
41.96 |
- |
2.00 |
- |
| 其他资产 |
11,527.05 |
9,426.47 |
22,268.40 |
29,211.20 |
| 资产总计 |
51,514,577.27 |
85,417,706.42 |
121,475,429.04 |
208,327,281.25 |
| 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 |
- |
- |
1,199,968.00 |
999,994.19 |
| 应付赎回款 |
422,103.41 |
261,849.04 |
1,264,192.79 |
- |
| 应付管理人报酬 |
15,877.87 |
28,652.44 |
47,665.18 |
84,095.70 |
| 应付托管费 |
7,153.69 |
10,426.01 |
15,221.45 |
24,913.48 |
| 应付销售服务费 |
539.14 |
1,029.68 |
2,334.09 |
4,102.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
405.21 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
253,000.00 |
234,409.12 |
158,000.00 |
108,843.91 |
| 负债合计 |
699,079.32 |
536,366.29 |
2,687,381.51 |
1,221,949.31 |
| 所有者权益 |
| 实收基金 |
50,461,158.35 |
85,781,206.56 |
119,801,859.01 |
206,822,291.79 |
| 未分配利润 |
354,339.60 |
-899,866.43 |
-1,013,811.48 |
283,040.15 |
| 所有者权益合计 |
50,815,497.95 |
84,881,340.13 |
118,788,047.53 |
207,105,331.94 |
| 负债及所有者权益总计 |
51,514,577.27 |
85,417,706.42 |
121,475,429.04 |
208,327,281.25 |
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