富国港股通策略精选混合C(011636)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
144,365,742.29 |
| 结算备付金 |
59,397.94 |
319,113.42 |
171,359.05 |
227,969.15 |
| 存出保证金 |
31,758.83 |
13,781.34 |
41,096.80 |
58,666.09 |
| 交易性金融资产 |
911,284,391.80 |
650,514,150.52 |
432,378,616.23 |
641,272,719.07 |
| 其中：股票投资 |
911,012,645.78 |
650,238,804.12 |
432,073,994.28 |
640,920,354.62 |
| 债券投资 |
271,746.02 |
275,346.40 |
304,621.95 |
352,364.45 |
| 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 |
- |
18,431,475.80 |
- |
1,998.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
125,992.78 |
4,498,408.86 |
17,600.00 |
5,720,368.41 |
| 应收申购款 |
47,373,072.40 |
12,471.40 |
11,480.99 |
24,813.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,118,516,377.19 |
824,715,010.37 |
657,903,623.04 |
791,672,276.31 |
| 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 |
43,857,485.54 |
2.82 |
12,693,847.19 |
40,214,658.72 |
| 应付赎回款 |
10,374,314.31 |
945,919.41 |
806,967.75 |
189,806.25 |
| 应付管理人报酬 |
1,062,380.66 |
808,248.88 |
629,840.65 |
923,514.65 |
| 应付托管费 |
177,063.47 |
134,708.13 |
104,973.44 |
153,919.13 |
| 应付销售服务费 |
185,470.58 |
129,533.48 |
94,759.94 |
85,450.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5.56 |
4.37 |
4.51 |
3,836.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
769,662.26 |
468,185.28 |
345,968.85 |
725,614.31 |
| 负债合计 |
56,426,382.38 |
2,486,602.37 |
14,676,362.33 |
42,296,800.52 |
| 所有者权益 |
| 实收基金 |
1,453,359,999.74 |
1,173,283,782.66 |
989,343,118.53 |
999,731,411.98 |
| 未分配利润 |
-391,270,004.93 |
-351,055,374.66 |
-346,115,857.82 |
-250,355,936.19 |
| 所有者权益合计 |
1,062,089,994.81 |
822,228,408.00 |
643,227,260.71 |
749,375,475.79 |
| 负债及所有者权益总计 |
1,118,516,377.19 |
824,715,010.37 |
657,903,623.04 |
791,672,276.31 |
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