富国融甄混合A(016588)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
99,380,102.27 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
221,256,257.41 |
228,298,153.64 |
266,143,387.61 |
387,780,631.77 |
| 其中：股票投资 |
219,217,150.56 |
228,298,153.64 |
265,604,266.77 |
387,164,806.41 |
| 债券投资 |
2,039,106.85 |
- |
539,120.84 |
615,825.36 |
| 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 |
330.66 |
1,841.20 |
31,394.45 |
42,929.75 |
| 其他资产 |
- |
- |
6.00 |
6.00 |
| 资产总计 |
258,287,793.07 |
313,092,035.60 |
354,484,159.23 |
487,203,669.79 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
234,033.32 |
35,600.48 |
489,902.35 |
808,343.33 |
| 应付管理人报酬 |
266,882.92 |
310,209.16 |
363,822.54 |
612,033.00 |
| 应付托管费 |
44,480.50 |
51,701.52 |
60,637.09 |
102,005.51 |
| 应付销售服务费 |
35,456.05 |
42,574.40 |
49,987.33 |
68,729.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
41.57 |
- |
3.47 |
6.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,000.00 |
121,897.06 |
163,000.00 |
82,110.46 |
| 负债合计 |
618,894.36 |
561,982.62 |
1,127,352.78 |
1,673,228.43 |
| 所有者权益 |
| 实收基金 |
343,708,126.63 |
398,767,961.50 |
438,612,605.79 |
522,136,062.68 |
| 未分配利润 |
-86,039,227.92 |
-86,237,908.52 |
-85,255,799.34 |
-36,605,621.32 |
| 所有者权益合计 |
257,668,898.71 |
312,530,052.98 |
353,356,806.45 |
485,530,441.36 |
| 负债及所有者权益总计 |
258,287,793.07 |
313,092,035.60 |
354,484,159.23 |
487,203,669.79 |
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