富国成长领航混合(010966)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
369,176,018.11 |
| 结算备付金 |
2,911,059.37 |
1,439,724.36 |
585,833.80 |
2,512,810.85 |
| 存出保证金 |
618,491.00 |
324,762.24 |
282,640.07 |
701,648.88 |
| 交易性金融资产 |
3,377,582,870.62 |
3,256,649,501.87 |
3,313,350,533.51 |
3,898,419,560.26 |
| 其中：股票投资 |
3,377,582,870.62 |
3,256,649,501.87 |
3,313,350,410.52 |
3,898,419,421.66 |
| 债券投资 |
- |
- |
122.99 |
138.60 |
| 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 |
- |
39,845,006.66 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,944,692.92 |
- |
7,347,009.52 |
| 应收申购款 |
791,485.00 |
116,848.19 |
240,703.96 |
257,696.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,788,631,774.49 |
3,499,853,783.92 |
3,558,236,679.97 |
4,278,414,744.35 |
| 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 |
51,107,650.79 |
93.71 |
83.38 |
85.67 |
| 应付赎回款 |
5,755,743.63 |
2,245,289.04 |
3,195,770.28 |
4,559,061.84 |
| 应付管理人报酬 |
3,777,819.57 |
3,482,236.33 |
3,613,907.97 |
5,264,987.26 |
| 应付托管费 |
629,636.58 |
580,372.70 |
602,318.00 |
877,497.88 |
| 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 |
952,006.09 |
1,277,837.92 |
383,925.39 |
1,571,756.62 |
| 负债合计 |
62,222,856.66 |
7,585,829.70 |
7,796,005.02 |
12,273,389.27 |
| 所有者权益 |
| 实收基金 |
4,515,161,330.24 |
4,776,845,945.30 |
5,128,665,927.13 |
5,540,269,204.70 |
| 未分配利润 |
-788,752,412.41 |
-1,284,577,991.08 |
-1,578,225,252.18 |
-1,274,127,849.62 |
| 所有者权益合计 |
3,726,408,917.83 |
3,492,267,954.22 |
3,550,440,674.95 |
4,266,141,355.08 |
| 负债及所有者权益总计 |
3,788,631,774.49 |
3,499,853,783.92 |
3,558,236,679.97 |
4,278,414,744.35 |
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