富国创新发展两年定开混合C(014664)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
57,692,441.91 |
| 结算备付金 |
387,346.74 |
247,273.93 |
298,441.06 |
428,990.41 |
| 存出保证金 |
63,316.15 |
72,477.48 |
95,189.47 |
112,355.13 |
| 交易性金融资产 |
165,420,872.73 |
142,897,375.58 |
195,884,948.04 |
199,515,436.36 |
| 其中：股票投资 |
165,420,872.73 |
142,897,375.58 |
195,884,948.04 |
199,515,436.36 |
| 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 |
2,912,781.87 |
- |
2,002,426.78 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
305,644.39 |
- |
115,012.11 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
190,322,192.89 |
176,730,260.03 |
256,487,532.55 |
257,864,235.92 |
| 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 |
- |
1,528,781.24 |
9,210.53 |
2,548,085.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
198,178.82 |
174,714.39 |
253,839.19 |
319,609.81 |
| 应付托管费 |
33,029.79 |
29,119.13 |
42,306.53 |
53,268.30 |
| 应付销售服务费 |
12,023.91 |
10,611.98 |
15,963.02 |
16,121.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
410,527.53 |
382,805.20 |
328,598.76 |
480,638.01 |
| 负债合计 |
653,760.05 |
2,126,031.94 |
649,918.03 |
3,417,722.85 |
| 所有者权益 |
| 实收基金 |
193,267,938.08 |
193,564,518.27 |
262,231,228.74 |
262,231,228.74 |
| 未分配利润 |
-3,599,505.24 |
-18,960,290.18 |
-6,393,614.22 |
-7,784,715.67 |
| 所有者权益合计 |
189,668,432.84 |
174,604,228.09 |
255,837,614.52 |
254,446,513.07 |
| 负债及所有者权益总计 |
190,322,192.89 |
176,730,260.03 |
256,487,532.55 |
257,864,235.92 |
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