富国沪港深优质资产混合发起式A(013989)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,624,826.96 |
| 结算备付金 |
115,089.98 |
72,068.42 |
1,064,886.95 |
82,985.42 |
| 存出保证金 |
9,194.86 |
13,364.50 |
16,942.46 |
16,020.04 |
| 交易性金融资产 |
29,056,468.09 |
15,630,763.94 |
16,997,383.50 |
19,939,948.54 |
| 其中：股票投资 |
29,056,468.09 |
15,630,763.94 |
16,997,383.50 |
19,939,948.54 |
| 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 |
- |
184,035.21 |
168,641.30 |
473,884.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
91,839.47 |
- |
81,845.17 |
| 应收申购款 |
5,201.71 |
2,213.52 |
500.00 |
2,999.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,285,990.32 |
26,186,583.08 |
19,629,850.10 |
22,222,510.40 |
| 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 |
5.79 |
- |
954,762.51 |
134,845.38 |
| 应付赎回款 |
658,392.12 |
173,052.38 |
254,844.60 |
2,773.13 |
| 应付管理人报酬 |
38,329.99 |
26,557.28 |
18,809.33 |
26,199.84 |
| 应付托管费 |
6,388.33 |
4,426.21 |
3,134.87 |
4,366.63 |
| 应付销售服务费 |
2,419.79 |
4,961.85 |
2,911.89 |
3,317.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,712.70 |
56,163.73 |
62,287.40 |
84,714.73 |
| 负债合计 |
744,248.72 |
265,161.45 |
1,296,750.60 |
256,216.93 |
| 所有者权益 |
| 实收基金 |
36,407,975.13 |
27,526,880.71 |
22,337,513.85 |
23,542,175.59 |
| 未分配利润 |
133,766.47 |
-1,605,459.08 |
-4,004,414.35 |
-1,575,882.12 |
| 所有者权益合计 |
36,541,741.60 |
25,921,421.63 |
18,333,099.50 |
21,966,293.47 |
| 负债及所有者权益总计 |
37,285,990.32 |
26,186,583.08 |
19,629,850.10 |
22,222,510.40 |
微信公众号
证券之星APP
基本资料
