富国宏观策略灵活配置混合A(000029)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,096,489.13 |
| 结算备付金 |
948,070.92 |
923,709.21 |
1,180,495.65 |
1,696,686.62 |
| 存出保证金 |
148,621.64 |
131,675.51 |
150,457.31 |
356,847.96 |
| 交易性金融资产 |
194,726,701.89 |
167,176,159.76 |
226,732,462.37 |
305,475,332.48 |
| 其中：股票投资 |
166,678,365.00 |
149,858,938.08 |
212,328,518.53 |
279,092,022.93 |
| 债券投资 |
28,048,336.89 |
17,317,221.68 |
14,403,943.84 |
26,383,309.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,357,127.49 |
- |
| 应收证券清算款 |
4,673,604.13 |
1,831,022.48 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
60,355.32 |
90,333.98 |
96,102.37 |
87,006.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
209,860,951.87 |
179,121,896.82 |
248,607,700.25 |
318,712,362.24 |
| 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 |
5,073,194.41 |
1,840,213.17 |
4,174,789.29 |
- |
| 应付赎回款 |
179,716.04 |
124,640.67 |
367,240.29 |
177,512.33 |
| 应付管理人报酬 |
208,440.95 |
176,830.99 |
248,850.04 |
393,434.60 |
| 应付托管费 |
34,740.17 |
29,471.82 |
41,474.98 |
65,572.42 |
| 应付销售服务费 |
484.60 |
523.96 |
758.54 |
7,010.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
148.07 |
68.00 |
- |
72.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
613,520.10 |
552,069.33 |
552,984.05 |
1,195,068.98 |
| 负债合计 |
6,110,244.34 |
2,723,817.94 |
5,386,097.19 |
1,838,671.88 |
| 所有者权益 |
| 实收基金 |
84,831,864.37 |
88,629,848.52 |
105,421,755.27 |
117,472,867.59 |
| 未分配利润 |
118,918,843.16 |
87,768,230.36 |
137,799,847.79 |
199,400,822.77 |
| 所有者权益合计 |
203,750,707.53 |
176,398,078.88 |
243,221,603.06 |
316,873,690.36 |
| 负债及所有者权益总计 |
209,860,951.87 |
179,121,896.82 |
248,607,700.25 |
318,712,362.24 |
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