富国产业升级混合A(004183)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,830,112.87 |
| 结算备付金 |
75,639.93 |
87,904.01 |
12,248.25 |
289,004.27 |
| 存出保证金 |
13,251.50 |
19,140.53 |
24,752.49 |
50,510.05 |
| 交易性金融资产 |
66,175,304.24 |
70,130,439.49 |
96,192,694.97 |
140,518,459.63 |
| 其中：股票投资 |
66,175,304.24 |
70,130,439.49 |
90,614,610.04 |
132,680,022.07 |
| 债券投资 |
- |
- |
5,578,084.93 |
7,838,437.56 |
| 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 |
242,116.47 |
- |
- |
3,249,359.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,460.80 |
4,227.43 |
9,857.28 |
16,407.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,575,763.96 |
74,639,081.97 |
97,616,691.41 |
150,953,853.84 |
| 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 |
- |
144,009.25 |
477,896.50 |
758,309.57 |
| 应付赎回款 |
192,868.50 |
68,071.45 |
222,720.59 |
302,902.12 |
| 应付管理人报酬 |
72,469.22 |
72,109.09 |
106,828.60 |
192,567.06 |
| 应付托管费 |
12,078.23 |
12,018.19 |
17,804.77 |
32,094.54 |
| 应付销售服务费 |
299.93 |
386.94 |
188.43 |
249.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
276,919.18 |
274,567.14 |
196,566.23 |
342,036.15 |
| 负债合计 |
554,635.06 |
571,162.06 |
1,022,005.12 |
1,628,158.53 |
| 所有者权益 |
| 实收基金 |
34,091,755.73 |
36,994,280.88 |
49,261,359.13 |
68,562,876.79 |
| 未分配利润 |
35,929,373.17 |
37,073,639.03 |
47,333,327.16 |
80,762,818.52 |
| 所有者权益合计 |
70,021,128.90 |
74,067,919.91 |
96,594,686.29 |
149,325,695.31 |
| 负债及所有者权益总计 |
70,575,763.96 |
74,639,081.97 |
97,616,691.41 |
150,953,853.84 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
