富国上证50基本面精选股票发起式C(015892)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
25,431,935.39 |
| 结算备付金 |
234,098.98 |
485,721.13 |
43,659.63 |
1,331,654.93 |
| 存出保证金 |
57,714.45 |
34,604.36 |
18,348.28 |
116,876.83 |
| 交易性金融资产 |
272,529,901.74 |
312,497,988.08 |
284,503,343.03 |
318,478,423.65 |
| 其中：股票投资 |
272,529,901.74 |
312,497,988.08 |
284,503,343.03 |
318,478,423.65 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
1,963,909.30 |
1,804,840.56 |
16,185.89 |
43,618.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
296,633,293.57 |
336,512,319.07 |
304,392,631.39 |
345,402,509.37 |
| 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 |
1,589,843.16 |
1,670,630.22 |
- |
- |
| 应付赎回款 |
3,287,816.16 |
693,902.11 |
251,567.31 |
79,152.73 |
| 应付管理人报酬 |
298,957.53 |
321,815.20 |
312,259.44 |
423,378.01 |
| 应付托管费 |
49,826.26 |
53,635.88 |
52,043.24 |
70,563.03 |
| 应付销售服务费 |
50,414.35 |
40,204.77 |
41,989.62 |
44,374.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,637.68 |
355,983.22 |
285,054.80 |
573,983.94 |
| 负债合计 |
5,451,495.14 |
3,136,171.40 |
942,914.41 |
1,191,452.27 |
| 所有者权益 |
| 实收基金 |
292,180,143.90 |
348,549,380.04 |
352,008,943.38 |
365,651,998.49 |
| 未分配利润 |
-998,345.47 |
-15,173,232.37 |
-48,559,226.40 |
-21,440,941.39 |
| 所有者权益合计 |
291,181,798.43 |
333,376,147.67 |
303,449,716.98 |
344,211,057.10 |
| 负债及所有者权益总计 |
296,633,293.57 |
336,512,319.07 |
304,392,631.39 |
345,402,509.37 |
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