富国智浦精选12个月持有混合(FOF)A(013793)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,938,276.99 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
1,408.34 |
1,101.33 |
1,602.47 |
20,611.04 |
| 交易性金融资产 |
270,086,042.58 |
292,749,688.82 |
325,188,128.47 |
388,497,746.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
16,742,996.27 |
16,698,322.74 |
20,582,084.38 |
23,539,012.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
11,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
2,703.29 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
229.73 |
1,516.80 |
7,080.19 |
| 其他资产 |
429,487.47 |
550,649.33 |
610,096.38 |
462,232.47 |
| 资产总计 |
276,361,167.52 |
304,565,637.61 |
335,256,014.87 |
406,925,947.50 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
153,589.73 |
411,865.02 |
1,194,344.99 |
2,376,477.02 |
| 应付管理人报酬 |
20,431.15 |
23,655.01 |
25,175.69 |
34,446.61 |
| 应付托管费 |
47,163.66 |
50,679.65 |
57,279.72 |
68,738.80 |
| 应付销售服务费 |
5,393.90 |
5,330.85 |
5,698.67 |
6,483.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,000.00 |
116,897.06 |
158,000.00 |
121,843.91 |
| 负债合计 |
264,578.44 |
608,427.59 |
1,440,499.07 |
2,607,989.41 |
| 所有者权益 |
| 实收基金 |
352,935,136.98 |
404,620,846.38 |
445,966,425.32 |
507,832,414.92 |
| 未分配利润 |
-76,838,547.90 |
-100,663,636.36 |
-112,150,909.52 |
-103,514,456.83 |
| 所有者权益合计 |
276,096,589.08 |
303,957,210.02 |
333,815,515.80 |
404,317,958.09 |
| 负债及所有者权益总计 |
276,361,167.52 |
304,565,637.61 |
335,256,014.87 |
406,925,947.50 |
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