富国科技创新灵活配置混合(007345)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
50,802,957.85 |
| 结算备付金 |
18,480,204.99 |
21,715,567.39 |
1,509,429.80 |
2,281,392.31 |
| 存出保证金 |
278,392.02 |
588,141.87 |
219,604.91 |
296,048.01 |
| 交易性金融资产 |
429,048,592.50 |
585,829,111.67 |
635,355,924.05 |
796,256,800.02 |
| 其中：股票投资 |
429,048,592.50 |
585,829,111.67 |
633,124,690.08 |
796,256,800.02 |
| 债券投资 |
- |
- |
2,231,233.97 |
- |
| 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 |
6,364,652.89 |
15,042.20 |
380,215.10 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
211,318.09 |
89,695.60 |
233,671.66 |
239,779.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
592,749,732.47 |
648,708,615.91 |
703,847,799.36 |
849,876,977.62 |
| 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 |
37,228,874.47 |
3,097,610.60 |
13.83 |
13,135.89 |
| 应付赎回款 |
969,118.45 |
464,604.67 |
747,218.42 |
470,506.92 |
| 应付管理人报酬 |
580,295.59 |
640,854.72 |
724,236.71 |
1,015,530.13 |
| 应付托管费 |
96,715.93 |
106,809.11 |
120,706.12 |
169,255.03 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
577,366.94 |
1,108,781.80 |
917,665.89 |
1,285,695.22 |
| 负债合计 |
39,452,371.38 |
5,418,660.90 |
2,509,840.97 |
2,954,123.19 |
| 所有者权益 |
| 实收基金 |
488,989,388.01 |
518,779,383.99 |
541,061,381.39 |
573,629,880.19 |
| 未分配利润 |
64,307,973.08 |
124,510,571.02 |
160,276,577.00 |
273,292,974.24 |
| 所有者权益合计 |
553,297,361.09 |
643,289,955.01 |
701,337,958.39 |
846,922,854.43 |
| 负债及所有者权益总计 |
592,749,732.47 |
648,708,615.91 |
703,847,799.36 |
849,876,977.62 |
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