富国核心科技12个月持有混合C(014612)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,916,172.79 |
| 结算备付金 |
7,821,957.03 |
126,145.46 |
528,125.19 |
1,044,363.01 |
| 存出保证金 |
61,093.98 |
44,867.76 |
122,313.03 |
260,461.37 |
| 交易性金融资产 |
234,195,464.68 |
231,227,598.46 |
249,518,802.18 |
326,501,573.44 |
| 其中：股票投资 |
234,195,464.68 |
231,227,598.46 |
249,518,802.18 |
326,501,573.44 |
| 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 |
- |
2,909,568.22 |
92,247.93 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
177,246.40 |
- |
- |
| 应收申购款 |
1,407.82 |
5,577.02 |
688.72 |
2,991.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
260,370,508.66 |
286,899,245.17 |
278,920,029.92 |
357,725,561.96 |
| 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 |
7,392,044.96 |
2,440,691.32 |
1,323,296.29 |
762.29 |
| 应付赎回款 |
1,111,893.49 |
366,802.98 |
197,399.23 |
37,360.63 |
| 应付管理人报酬 |
256,563.79 |
273,788.04 |
279,376.45 |
500,404.65 |
| 应付托管费 |
42,760.62 |
45,631.30 |
46,562.75 |
83,400.78 |
| 应付销售服务费 |
9,400.09 |
11,238.64 |
12,031.87 |
18,477.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
300,619.24 |
282,953.30 |
392,346.74 |
774,552.41 |
| 负债合计 |
9,113,282.19 |
3,421,105.58 |
2,251,013.33 |
1,414,958.23 |
| 所有者权益 |
| 实收基金 |
272,425,676.31 |
311,583,189.51 |
330,649,197.54 |
354,416,809.26 |
| 未分配利润 |
-21,168,449.84 |
-28,105,049.92 |
-53,980,180.95 |
1,893,794.47 |
| 所有者权益合计 |
251,257,226.47 |
283,478,139.59 |
276,669,016.59 |
356,310,603.73 |
| 负债及所有者权益总计 |
260,370,508.66 |
286,899,245.17 |
278,920,029.92 |
357,725,561.96 |
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