富国积极成长一年定开混合(009693)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
39,309,004.23 |
| 结算备付金 |
9,797,136.09 |
434,817.42 |
171,414.57 |
1,441,826.81 |
| 存出保证金 |
210,475.57 |
120,547.69 |
246,375.49 |
352,270.34 |
| 交易性金融资产 |
720,158,751.64 |
775,266,016.82 |
956,257,514.59 |
1,256,348,742.97 |
| 其中：股票投资 |
720,158,751.64 |
775,266,016.82 |
956,257,514.59 |
1,256,307,322.06 |
| 债券投资 |
- |
- |
- |
41,420.91 |
| 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 |
10,552,904.67 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
19,113.34 |
- |
274,080.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
776,600,184.99 |
863,076,142.55 |
1,006,551,337.14 |
1,297,725,924.35 |
| 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 |
9,264,054.21 |
15,214,160.40 |
3.92 |
3,880,461.47 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
809,893.82 |
880,565.86 |
1,000,968.27 |
1,549,241.14 |
| 应付托管费 |
134,982.29 |
146,760.99 |
166,828.06 |
258,206.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
429,875.51 |
285,872.33 |
260,122.74 |
962,308.85 |
| 负债合计 |
10,638,805.83 |
16,527,359.58 |
1,427,922.99 |
6,650,218.54 |
| 所有者权益 |
| 实收基金 |
660,787,741.45 |
805,926,850.31 |
805,926,850.31 |
1,013,756,925.50 |
| 未分配利润 |
105,173,637.71 |
40,621,932.66 |
199,196,563.84 |
277,318,780.31 |
| 所有者权益合计 |
765,961,379.16 |
846,548,782.97 |
1,005,123,414.15 |
1,291,075,705.81 |
| 负债及所有者权益总计 |
776,600,184.99 |
863,076,142.55 |
1,006,551,337.14 |
1,297,725,924.35 |
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