富国中证500基本面精选股票发起式A(015889)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,299,468.02 |
| 结算备付金 |
762,793.60 |
1,650,475.52 |
1,078,637.19 |
1,333,195.96 |
| 存出保证金 |
562,959.60 |
357,500.80 |
528,471.13 |
728,151.78 |
| 交易性金融资产 |
60,978,857.03 |
56,933,316.88 |
59,007,113.92 |
67,255,245.32 |
| 其中：股票投资 |
60,978,857.03 |
56,933,316.88 |
59,007,113.92 |
67,255,245.32 |
| 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 |
-213.48 |
- |
- |
- |
| 应收证券清算款 |
2,975,420.81 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,592.88 |
2,782.02 |
2,744.53 |
3,313.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,022,805.27 |
64,462,157.25 |
68,194,431.61 |
78,619,374.58 |
| 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 |
122,919.26 |
0.30 |
- |
- |
| 应付赎回款 |
1,914.77 |
43,588.15 |
9.79 |
11,982.01 |
| 应付管理人报酬 |
71,935.75 |
64,917.06 |
69,287.41 |
96,982.82 |
| 应付托管费 |
11,989.28 |
10,819.52 |
11,547.90 |
16,163.81 |
| 应付销售服务费 |
2,587.44 |
2,616.25 |
2,453.62 |
1,849.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,474.44 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,690.15 |
144,803.82 |
209,201.01 |
153,533.74 |
| 负债合计 |
435,511.09 |
266,745.10 |
292,499.73 |
280,511.75 |
| 所有者权益 |
| 实收基金 |
75,476,889.27 |
75,583,123.37 |
78,284,324.85 |
80,440,639.85 |
| 未分配利润 |
-5,889,595.09 |
-11,387,711.22 |
-10,382,392.97 |
-2,101,777.02 |
| 所有者权益合计 |
69,587,294.18 |
64,195,412.15 |
67,901,931.88 |
78,338,862.83 |
| 负债及所有者权益总计 |
70,022,805.27 |
64,462,157.25 |
68,194,431.61 |
78,619,374.58 |
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