富国智选积极3个月持有期混合(FOF)A(018318)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
410.94 |
5,283.16 |
2,358.25 |
| 交易性金融资产 |
65,178,020.69 |
92,245,494.43 |
124,051,273.22 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,645,394.44 |
5,382,759.86 |
7,441,832.00 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
3,000,000.00 |
- |
| 应收证券清算款 |
- |
737.26 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,693.38 |
18,220.01 |
50,557.97 |
| 其他资产 |
26,564.22 |
44,312.15 |
57,703.82 |
| 资产总计 |
68,056,973.32 |
95,520,295.75 |
128,482,190.63 |
| 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 |
344,005.58 |
679,344.86 |
1,723,138.73 |
| 应付管理人报酬 |
47,584.71 |
67,950.44 |
91,068.46 |
| 应付托管费 |
7,533.03 |
11,346.63 |
14,090.16 |
| 应付销售服务费 |
15,938.77 |
24,933.52 |
35,737.52 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
58.72 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
203,000.00 |
184,409.12 |
108,001.11 |
| 负债合计 |
618,120.81 |
967,984.57 |
1,972,035.98 |
| 所有者权益 |
| 实收基金 |
68,175,315.46 |
100,027,464.09 |
131,961,346.01 |
| 未分配利润 |
-736,462.95 |
-5,475,152.91 |
-5,451,191.36 |
| 所有者权益合计 |
67,438,852.51 |
94,552,311.18 |
126,510,154.65 |
| 负债及所有者权益总计 |
68,056,973.32 |
95,520,295.75 |
128,482,190.63 |
微信公众号
证券之星APP
基本资料
