富国智浦稳进12个月持有混合(FOF)A(014682)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,404,351.99 |
| 结算备付金 |
82,890.72 |
30,013.16 |
71,626.07 |
- |
| 存出保证金 |
18,740.82 |
12,114.72 |
24,731.44 |
39,582.10 |
| 交易性金融资产 |
191,001,915.96 |
222,384,471.21 |
266,461,734.36 |
312,415,254.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,050,344.27 |
15,234,226.03 |
15,078,493.15 |
19,920,494.27 |
| 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 |
- |
- |
- |
23,366,981.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11.00 |
120.00 |
121.00 |
1,219.84 |
| 其他资产 |
30,440.19 |
18,989.06 |
40,873.89 |
64,859.07 |
| 资产总计 |
195,741,547.03 |
237,247,462.25 |
283,345,024.32 |
356,292,248.59 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
846,192.78 |
656,527.78 |
729,545.94 |
6,833,556.69 |
| 应付管理人报酬 |
57,227.98 |
74,405.63 |
84,880.96 |
114,383.41 |
| 应付托管费 |
25,507.83 |
29,554.01 |
36,182.68 |
45,440.49 |
| 应付销售服务费 |
4,577.57 |
5,051.01 |
5,593.78 |
6,999.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,058.30 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,000.00 |
121,897.06 |
163,000.00 |
81,323.61 |
| 负债合计 |
1,119,564.46 |
887,435.49 |
1,019,203.36 |
7,081,703.33 |
| 所有者权益 |
| 实收基金 |
195,767,428.09 |
242,543,804.69 |
286,637,945.81 |
348,040,115.65 |
| 未分配利润 |
-1,145,445.52 |
-6,183,777.93 |
-4,312,124.85 |
1,170,429.61 |
| 所有者权益合计 |
194,621,982.57 |
236,360,026.76 |
282,325,820.96 |
349,210,545.26 |
| 负债及所有者权益总计 |
195,741,547.03 |
237,247,462.25 |
283,345,024.32 |
356,292,248.59 |
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