富国价值增长混合A(010109)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
124,569,249.29 |
| 结算备付金 |
17,182,656.19 |
1,894,331.33 |
11,062,556.40 |
3,540,742.50 |
| 存出保证金 |
444,359.90 |
260,481.44 |
524,365.82 |
631,426.00 |
| 交易性金融资产 |
821,898,863.85 |
921,547,894.33 |
995,283,329.75 |
1,269,242,794.62 |
| 其中：股票投资 |
821,898,863.85 |
921,547,894.33 |
995,283,329.75 |
1,269,242,794.62 |
| 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 |
- |
14,845,689.51 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
182,472.31 |
- |
- |
| 应收申购款 |
16,599.39 |
49,932.98 |
269,038.89 |
48,906.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
896,822,352.73 |
1,044,804,253.52 |
1,092,882,786.02 |
1,398,033,118.67 |
| 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 |
7,152,280.55 |
- |
10,292,725.17 |
15.51 |
| 应付赎回款 |
468,969.72 |
338,528.13 |
1,560,337.43 |
194,906.67 |
| 应付管理人报酬 |
926,104.49 |
1,039,566.35 |
1,095,159.08 |
1,728,415.72 |
| 应付托管费 |
154,350.73 |
173,261.05 |
182,526.52 |
288,069.26 |
| 应付销售服务费 |
472.89 |
718.42 |
711.72 |
885.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
779,244.71 |
1,397,076.98 |
710,477.92 |
2,149,951.19 |
| 负债合计 |
9,481,423.09 |
2,949,150.93 |
13,841,937.84 |
4,362,243.89 |
| 所有者权益 |
| 实收基金 |
1,285,077,507.62 |
1,540,693,414.60 |
1,529,047,438.31 |
1,655,716,129.11 |
| 未分配利润 |
-397,736,577.98 |
-498,838,312.01 |
-450,006,590.13 |
-262,045,254.33 |
| 所有者权益合计 |
887,340,929.64 |
1,041,855,102.59 |
1,079,040,848.18 |
1,393,670,874.78 |
| 负债及所有者权益总计 |
896,822,352.73 |
1,044,804,253.52 |
1,092,882,786.02 |
1,398,033,118.67 |
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