富国智申精选3个月持有混合(FOF)E(013796)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,982,983.94 |
| 结算备付金 |
- |
10,004.50 |
- |
- |
| 存出保证金 |
55.94 |
1,234.78 |
495.85 |
11,507.91 |
| 交易性金融资产 |
131,790,659.93 |
142,499,803.33 |
166,761,635.21 |
192,219,834.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,643,334.25 |
8,591,210.82 |
10,392,933.70 |
11,564,819.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-221.09 |
- |
- |
- |
| 应收证券清算款 |
3,000,442.19 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10,887.44 |
1,135.22 |
1,083.74 |
| 其他资产 |
18,832.60 |
49,252.83 |
96,165.80 |
19,604.10 |
| 资产总计 |
136,704,016.35 |
147,374,290.04 |
168,421,425.85 |
205,235,013.74 |
| 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 |
8.60 |
46,629.38 |
505,026.85 |
194,718.27 |
| 应付管理人报酬 |
112,932.20 |
107,515.53 |
123,738.84 |
139,417.66 |
| 应付托管费 |
19,066.83 |
21,385.12 |
26,588.35 |
33,831.95 |
| 应付销售服务费 |
54,204.99 |
56,462.34 |
67,788.83 |
152,870.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,000.00 |
114,409.12 |
158,909.26 |
78,843.91 |
| 负债合计 |
219,212.62 |
346,401.49 |
882,052.13 |
599,682.33 |
| 所有者权益 |
| 实收基金 |
161,877,847.02 |
182,589,507.96 |
203,077,926.52 |
229,059,790.87 |
| 未分配利润 |
-25,393,043.29 |
-35,561,619.41 |
-35,538,552.80 |
-24,424,459.46 |
| 所有者权益合计 |
136,484,803.73 |
147,027,888.55 |
167,539,373.72 |
204,635,331.41 |
| 负债及所有者权益总计 |
136,704,016.35 |
147,374,290.04 |
168,421,425.85 |
205,235,013.74 |
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