富国大盘核心资产混合(012147)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,767,219.38 |
| 结算备付金 |
326,257.22 |
110,163.61 |
72,579.84 |
390,466.72 |
| 存出保证金 |
46,011.04 |
16,621.91 |
14,882.01 |
46,734.05 |
| 交易性金融资产 |
106,831,039.74 |
104,560,869.50 |
97,887,655.40 |
138,824,164.16 |
| 其中：股票投资 |
106,831,039.74 |
104,560,869.50 |
97,887,655.40 |
138,824,164.16 |
| 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 |
1,491,661.07 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
634.92 |
299.55 |
1,576.35 |
492.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
121,934,057.51 |
132,500,997.53 |
133,584,256.90 |
174,029,076.92 |
| 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 |
1,999,137.19 |
3,770.00 |
- |
- |
| 应付赎回款 |
335.63 |
- |
39,116.56 |
42,885.45 |
| 应付管理人报酬 |
121,434.15 |
129,786.25 |
134,980.36 |
214,586.55 |
| 应付托管费 |
20,239.03 |
21,631.03 |
22,496.75 |
35,764.40 |
| 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 |
131,974.26 |
181,798.12 |
169,188.50 |
327,959.27 |
| 负债合计 |
2,273,120.26 |
336,985.40 |
365,782.17 |
621,195.67 |
| 所有者权益 |
| 实收基金 |
155,922,196.01 |
163,019,594.47 |
172,684,557.96 |
200,365,574.42 |
| 未分配利润 |
-36,261,258.76 |
-30,855,582.34 |
-39,466,083.23 |
-26,957,693.17 |
| 所有者权益合计 |
119,660,937.25 |
132,164,012.13 |
133,218,474.73 |
173,407,881.25 |
| 负债及所有者权益总计 |
121,934,057.51 |
132,500,997.53 |
133,584,256.90 |
174,029,076.92 |
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