富国价值优势混合A(002340)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
314,186,792.21 |
| 结算备付金 |
970,122.98 |
4,274,883.85 |
732,712.90 |
4,748,563.86 |
| 存出保证金 |
570,345.43 |
422,926.92 |
504,970.78 |
1,893,030.42 |
| 交易性金融资产 |
2,514,310,032.18 |
2,992,159,811.60 |
3,164,890,527.89 |
4,691,587,696.04 |
| 其中：股票投资 |
2,456,591,336.39 |
2,978,111,950.78 |
3,164,890,527.89 |
4,691,587,696.04 |
| 债券投资 |
57,718,695.79 |
14,047,860.82 |
- |
- |
| 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 |
7,659,062.30 |
37,457,379.68 |
- |
2,760,131.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,662,730.10 |
- |
10,497,925.17 |
| 应收申购款 |
215,261.95 |
800,330.14 |
1,043,264.79 |
3,790,911.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,727,973,197.04 |
3,268,177,391.68 |
3,373,378,628.25 |
5,029,465,051.19 |
| 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 |
347.15 |
76,246,074.77 |
77.05 |
42.02 |
| 应付赎回款 |
104,960,821.06 |
2,096,105.58 |
8,229,086.83 |
25,200,937.88 |
| 应付管理人报酬 |
2,807,526.36 |
3,238,302.81 |
3,506,318.92 |
6,129,066.59 |
| 应付托管费 |
467,921.09 |
539,717.14 |
584,386.46 |
1,021,511.11 |
| 应付销售服务费 |
170.22 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
90,179.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,524,431.10 |
1,766,821.28 |
965,764.53 |
2,526,090.44 |
| 负债合计 |
109,761,216.98 |
83,887,021.58 |
13,285,633.79 |
34,967,827.29 |
| 所有者权益 |
| 实收基金 |
964,707,820.31 |
1,217,891,749.47 |
1,302,109,220.61 |
1,617,512,474.81 |
| 未分配利润 |
1,653,504,159.75 |
1,966,398,620.63 |
2,057,983,773.85 |
3,376,984,749.09 |
| 所有者权益合计 |
2,618,211,980.06 |
3,184,290,370.10 |
3,360,092,994.46 |
4,994,497,223.90 |
| 负债及所有者权益总计 |
2,727,973,197.04 |
3,268,177,391.68 |
3,373,378,628.25 |
5,029,465,051.19 |
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