富国绝对收益多策略混合A(001641)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,376,959.39 |
| 结算备付金 |
9,351,012.74 |
11,738,933.78 |
6,110,214.48 |
11,212,294.68 |
| 存出保证金 |
3,260,133.29 |
6,081,631.71 |
8,399,861.48 |
9,582,132.43 |
| 交易性金融资产 |
31,586,473.19 |
58,867,285.84 |
80,126,617.58 |
90,865,741.63 |
| 其中：股票投资 |
31,586,473.19 |
58,867,285.84 |
80,118,617.05 |
90,853,740.76 |
| 债券投资 |
- |
- |
8,000.53 |
12,000.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
32,997,935.34 |
8,000,000.00 |
- |
- |
| 应收证券清算款 |
545.69 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
2,131.99 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,798,513.48 |
91,862,569.88 |
102,512,045.03 |
121,037,128.13 |
| 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 |
991,511.14 |
998,351.82 |
- |
- |
| 应付赎回款 |
549,739.81 |
936,008.02 |
- |
- |
| 应付管理人报酬 |
69,765.45 |
74,728.20 |
92,607.86 |
102,088.23 |
| 应付托管费 |
13,953.09 |
14,945.64 |
18,521.57 |
25,522.06 |
| 应付销售服务费 |
15,573.86 |
15,847.52 |
19,786.01 |
20,333.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.04 |
- |
35,519.43 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,155.28 |
261,937.60 |
376,807.90 |
289,288.83 |
| 负债合计 |
1,771,698.67 |
2,301,818.80 |
543,242.77 |
437,233.02 |
| 所有者权益 |
| 实收基金 |
67,903,247.05 |
73,573,169.52 |
82,400,349.52 |
96,710,744.07 |
| 未分配利润 |
11,123,567.76 |
15,987,581.56 |
19,568,452.74 |
23,889,151.04 |
| 所有者权益合计 |
79,026,814.81 |
89,560,751.08 |
101,968,802.26 |
120,599,895.11 |
| 负债及所有者权益总计 |
80,798,513.48 |
91,862,569.88 |
102,512,045.03 |
121,037,128.13 |
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