富国港股通量化精选股票C(014163)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,777,717.38 |
| 结算备付金 |
- |
51,696.83 |
- |
3.39 |
| 存出保证金 |
- |
15,936.49 |
- |
- |
| 交易性金融资产 |
47,228,282.03 |
37,819,837.67 |
31,002,811.85 |
23,278,324.34 |
| 其中：股票投资 |
47,228,282.03 |
37,819,837.67 |
31,002,811.85 |
23,278,324.34 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
44,081.44 |
353,218.46 |
4,136.58 |
241,389.21 |
| 应收申购款 |
200,281.65 |
42,576.33 |
4,432.05 |
3,244.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,573,348.66 |
41,755,636.19 |
37,636,060.63 |
25,300,679.01 |
| 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 |
42.15 |
51,701.83 |
2,656,981.44 |
5.11 |
| 应付赎回款 |
128,732.32 |
587,731.97 |
3,386.91 |
40,456.75 |
| 应付管理人报酬 |
52,571.15 |
41,541.92 |
32,373.26 |
31,246.08 |
| 应付托管费 |
8,761.86 |
6,923.64 |
5,395.55 |
5,207.68 |
| 应付销售服务费 |
3,473.03 |
2,769.65 |
1,780.99 |
131.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,150.53 |
48,967.54 |
17,446.54 |
20,887.34 |
| 负债合计 |
233,731.04 |
739,636.55 |
2,717,364.69 |
97,934.24 |
| 所有者权益 |
| 实收基金 |
51,527,480.77 |
47,198,423.19 |
43,717,164.23 |
28,701,596.37 |
| 未分配利润 |
812,136.85 |
-6,182,423.55 |
-8,798,468.29 |
-3,498,851.60 |
| 所有者权益合计 |
52,339,617.62 |
41,015,999.64 |
34,918,695.94 |
25,202,744.77 |
| 负债及所有者权益总计 |
52,573,348.66 |
41,755,636.19 |
37,636,060.63 |
25,300,679.01 |
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