富国周期精选三年持有期混合C(017631)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
99,529,584.63 |
| 结算备付金 |
139,979.11 |
138,924.45 |
137,890.23 |
136,851.20 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,276,270,267.12 |
1,243,568,432.16 |
1,149,669,035.63 |
1,306,013,338.27 |
| 其中：股票投资 |
1,276,270,267.12 |
1,243,568,432.16 |
1,149,669,035.63 |
1,306,013,338.27 |
| 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 |
- |
- |
- |
177,861.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
466,560.00 |
3,200,068.59 |
- |
2,613,814.77 |
| 应收申购款 |
823.06 |
70,601.94 |
1,634.90 |
378.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,371,453,775.27 |
1,323,613,491.46 |
1,263,938,709.22 |
1,408,471,829.10 |
| 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 |
5,389,015.55 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,403,858.33 |
1,328,128.10 |
1,280,596.12 |
1,712,275.53 |
| 应付托管费 |
233,976.38 |
221,354.70 |
213,432.68 |
285,379.26 |
| 应付销售服务费 |
76,245.09 |
72,232.49 |
69,781.33 |
74,695.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
5,813.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,000.00 |
142,349.14 |
175,000.00 |
85,835.50 |
| 负债合计 |
7,278,095.35 |
1,764,064.43 |
1,738,810.13 |
2,163,999.00 |
| 所有者权益 |
| 实收基金 |
1,529,991,337.07 |
1,529,321,044.00 |
1,527,947,537.87 |
1,527,018,525.05 |
| 未分配利润 |
-165,815,657.15 |
-207,471,616.97 |
-265,747,638.78 |
-120,710,694.95 |
| 所有者权益合计 |
1,364,175,679.92 |
1,321,849,427.03 |
1,262,199,899.09 |
1,406,307,830.10 |
| 负债及所有者权益总计 |
1,371,453,775.27 |
1,323,613,491.46 |
1,263,938,709.22 |
1,408,471,829.10 |
微信公众号
证券之星APP
基本资料
