富国智选稳进3个月持有混合(FOF)A(015231)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
976,928.58 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
50,820.73 |
2,460.49 |
2,402.13 |
4,427.44 |
| 交易性金融资产 |
337,357,594.06 |
60,010,085.08 |
52,738,329.14 |
65,746,867.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
19,530,663.02 |
3,259,392.76 |
3,566,202.74 |
4,298,428.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
290,000.00 |
- |
- |
| 应收证券清算款 |
66,315,390.49 |
30,078.64 |
- |
4,271,242.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
16.22 |
- |
| 应收申购款 |
40,764.88 |
52,005.42 |
414.56 |
3,702.83 |
| 其他资产 |
90,833.78 |
12,920.79 |
8,819.02 |
3,107.19 |
| 资产总计 |
438,025,381.12 |
60,453,257.65 |
54,024,211.51 |
71,006,276.37 |
| 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 |
102,305,092.24 |
33,000.05 |
138,375.02 |
246,570.27 |
| 应付管理人报酬 |
6,144.43 |
957.93 |
9,015.99 |
23,179.81 |
| 应付托管费 |
17,686.47 |
1,504.65 |
5,104.12 |
8,023.49 |
| 应付销售服务费 |
167,146.88 |
3,645.53 |
780.40 |
1,213.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,000.00 |
81,950.76 |
123,000.04 |
66,418.88 |
| 负债合计 |
102,514,070.02 |
121,058.92 |
276,275.57 |
345,405.61 |
| 所有者权益 |
| 实收基金 |
324,460,362.97 |
58,792,054.39 |
52,886,404.57 |
69,135,001.84 |
| 未分配利润 |
11,050,948.13 |
1,540,144.34 |
861,531.37 |
1,525,868.92 |
| 所有者权益合计 |
335,511,311.10 |
60,332,198.73 |
53,747,935.94 |
70,660,870.76 |
| 负债及所有者权益总计 |
438,025,381.12 |
60,453,257.65 |
54,024,211.51 |
71,006,276.37 |
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