富国研究量化精选混合C(018176)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,537,636.09 |
| 结算备付金 |
3,357,119.17 |
3,715,004.85 |
4,925,956.06 |
2,501,418.42 |
| 存出保证金 |
1,038,682.95 |
626,277.09 |
881,427.44 |
255,458.41 |
| 交易性金融资产 |
201,508,697.02 |
229,228,899.10 |
234,679,234.04 |
296,115,662.62 |
| 其中：股票投资 |
191,439,847.70 |
219,119,920.96 |
223,997,902.29 |
275,356,184.77 |
| 债券投资 |
10,068,849.32 |
10,108,978.14 |
10,681,331.75 |
20,759,477.85 |
| 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 |
1,193,327.54 |
6,116.55 |
- |
1,386,163.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
102,925.68 |
783.00 |
26,263.33 |
6,528.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
214,617,868.55 |
239,927,654.21 |
257,097,147.66 |
303,802,867.49 |
| 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 |
- |
- |
- |
9,511,330.73 |
| 应付证券清算款 |
2,237,382.83 |
2,238,752.79 |
11,152,422.15 |
558,298.45 |
| 应付赎回款 |
357,875.57 |
64,316.78 |
95,653.21 |
366,425.64 |
| 应付管理人报酬 |
218,794.73 |
235,828.33 |
250,040.73 |
356,521.99 |
| 应付托管费 |
36,465.80 |
39,304.72 |
41,673.45 |
59,420.31 |
| 应付销售服务费 |
1,552.94 |
19.08 |
525.80 |
28.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.46 |
228.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
402,417.64 |
811,365.81 |
869,221.56 |
631,549.43 |
| 负债合计 |
3,254,489.51 |
3,389,587.51 |
12,409,537.36 |
11,483,803.00 |
| 所有者权益 |
| 实收基金 |
139,752,580.89 |
163,742,511.75 |
157,377,125.83 |
162,156,604.58 |
| 未分配利润 |
71,610,798.15 |
72,795,554.95 |
87,310,484.47 |
130,162,459.91 |
| 所有者权益合计 |
211,363,379.04 |
236,538,066.70 |
244,687,610.30 |
292,319,064.49 |
| 负债及所有者权益总计 |
214,617,868.55 |
239,927,654.21 |
257,097,147.66 |
303,802,867.49 |
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