富国阿尔法两年持有期混合(008372)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
300,957,444.40 |
| 结算备付金 |
16,286,190.36 |
1,291,640.52 |
2,755,414.23 |
2,589,321.41 |
| 存出保证金 |
293,085.89 |
199,549.29 |
300,515.78 |
536,036.73 |
| 交易性金融资产 |
729,373,262.45 |
686,124,189.81 |
875,487,753.91 |
766,822,113.68 |
| 其中：股票投资 |
729,373,262.45 |
686,124,189.81 |
875,487,753.91 |
766,822,113.68 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
26,900,894.94 |
2,372,262.02 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
693,695.04 |
- |
- |
- |
| 应收申购款 |
4,758.86 |
11,064.08 |
2,473,495.13 |
177,468.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
873,760,333.11 |
920,224,873.07 |
1,078,889,795.22 |
1,071,082,384.60 |
| 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 |
2,236,253.25 |
26.30 |
3,690,792.83 |
36,749.76 |
| 应付赎回款 |
152,977.50 |
314,358.26 |
800,708.61 |
333,486.37 |
| 应付管理人报酬 |
857,416.97 |
798,003.38 |
5,396,308.89 |
4,520,625.24 |
| 应付托管费 |
143,695.32 |
157,627.75 |
181,924.92 |
216,337.65 |
| 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 |
725,134.04 |
921,758.37 |
1,234,067.00 |
1,551,644.55 |
| 负债合计 |
4,115,477.08 |
2,191,774.06 |
11,303,802.25 |
6,658,843.57 |
| 所有者权益 |
| 实收基金 |
596,826,556.38 |
680,083,018.47 |
710,996,202.33 |
659,756,664.60 |
| 未分配利润 |
272,818,299.65 |
237,950,080.54 |
356,589,790.64 |
404,666,876.43 |
| 所有者权益合计 |
869,644,856.03 |
918,033,099.01 |
1,067,585,992.97 |
1,064,423,541.03 |
| 负债及所有者权益总计 |
873,760,333.11 |
920,224,873.07 |
1,078,889,795.22 |
1,071,082,384.60 |
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