富国成长优选三年定开混合(005549)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
39,039,107.71 |
| 结算备付金 |
1,227,811.32 |
510,285.65 |
229,585.73 |
719,266.87 |
| 存出保证金 |
109,896.56 |
90,976.28 |
96,325.31 |
106,894.47 |
| 交易性金融资产 |
209,198,215.12 |
156,661,738.42 |
319,208,206.68 |
353,157,466.23 |
| 其中：股票投资 |
208,987,083.71 |
156,661,738.42 |
318,380,272.51 |
353,157,466.23 |
| 债券投资 |
211,131.41 |
- |
827,934.17 |
- |
| 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 |
3,418,010.79 |
- |
6,008,999.35 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
245,106,011.79 |
245,301,118.94 |
353,629,095.06 |
393,022,735.28 |
| 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 |
490,617.07 |
5,991,974.15 |
1,050,002.20 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
255,245.79 |
241,140.35 |
360,477.06 |
488,801.86 |
| 应付托管费 |
42,540.98 |
40,190.03 |
60,079.51 |
81,466.97 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.69 |
- |
3.82 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
621,395.01 |
446,054.06 |
346,112.90 |
613,187.32 |
| 负债合计 |
1,409,799.54 |
6,719,358.59 |
1,816,675.49 |
1,183,456.15 |
| 所有者权益 |
| 实收基金 |
313,673,847.25 |
313,673,847.25 |
406,982,420.88 |
406,982,420.88 |
| 未分配利润 |
-69,977,635.00 |
-75,092,086.90 |
-55,170,001.31 |
-15,143,141.75 |
| 所有者权益合计 |
243,696,212.25 |
238,581,760.35 |
351,812,419.57 |
391,839,279.13 |
| 负债及所有者权益总计 |
245,106,011.79 |
245,301,118.94 |
353,629,095.06 |
393,022,735.28 |
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