富国大盘价值量化精选混合C(014181)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
25,033,838.27 |
| 结算备付金 |
199,578.36 |
71,151.51 |
327,662.82 |
923,333.46 |
| 存出保证金 |
23,418.09 |
21,534.38 |
87,214.94 |
115,345.74 |
| 交易性金融资产 |
117,604,570.80 |
10,357,087.21 |
48,791,753.43 |
323,556,727.94 |
| 其中：股票投资 |
115,781,224.66 |
10,357,087.21 |
47,658,025.55 |
323,430,749.51 |
| 债券投资 |
1,823,346.14 |
- |
1,133,727.88 |
125,978.43 |
| 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 |
- |
- |
- |
308,827.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,301,739.60 |
46,323.72 |
10,564.79 |
23,161.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
124,644,192.01 |
11,302,033.12 |
51,045,835.18 |
349,961,235.00 |
| 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 |
1,308,935.83 |
- |
- |
- |
| 应付赎回款 |
13,509.67 |
3,912.27 |
55,578.36 |
37,338.46 |
| 应付管理人报酬 |
68,656.92 |
7,836.99 |
71,105.46 |
473,457.75 |
| 应付托管费 |
8,582.09 |
1,056.06 |
11,850.93 |
78,909.63 |
| 应付销售服务费 |
5,390.33 |
73.25 |
73.33 |
4,766.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.35 |
0.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,134.97 |
208,290.15 |
318,581.16 |
970,035.69 |
| 负债合计 |
1,635,209.81 |
221,168.72 |
457,189.59 |
1,564,508.95 |
| 所有者权益 |
| 实收基金 |
72,709,836.23 |
7,222,185.77 |
36,534,101.58 |
229,512,027.89 |
| 未分配利润 |
50,299,145.97 |
3,858,678.63 |
14,054,544.01 |
118,884,698.16 |
| 所有者权益合计 |
123,008,982.20 |
11,080,864.40 |
50,588,645.59 |
348,396,726.05 |
| 负债及所有者权益总计 |
124,644,192.01 |
11,302,033.12 |
51,045,835.18 |
349,961,235.00 |
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