富国量化对冲策略三个月持有期混合E(020353)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
11,025,646.49 |
34,810,240.29 |
24,891,307.76 |
| 存出保证金 |
20,288,480.38 |
41,395,198.67 |
26,368,857.44 |
| 交易性金融资产 |
182,158,866.92 |
369,680,561.70 |
241,378,574.68 |
| 其中：股票投资 |
178,817,174.81 |
359,591,987.02 |
232,309,141.26 |
| 债券投资 |
3,341,692.11 |
10,088,574.68 |
9,069,433.42 |
| 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 |
402,282.54 |
1,230,447.35 |
151,071.28 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,643.96 |
47,567.48 |
459,653.73 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
224,162,372.65 |
479,007,283.40 |
303,851,364.58 |
| 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 |
194,108.10 |
- |
- |
| 应付赎回款 |
1,162,931.62 |
1,035,482.31 |
179,963.37 |
| 应付管理人报酬 |
156,725.00 |
316,109.65 |
203,211.80 |
| 应付托管费 |
39,181.25 |
79,027.44 |
50,802.94 |
| 应付销售服务费 |
13,620.23 |
39,204.47 |
57,460.70 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
373,174.81 |
693,531.33 |
421,946.46 |
| 负债合计 |
1,939,741.01 |
2,163,355.20 |
913,385.27 |
| 所有者权益 |
| 实收基金 |
203,713,788.04 |
427,709,023.76 |
280,018,934.31 |
| 未分配利润 |
18,508,843.60 |
49,134,904.44 |
22,919,045.00 |
| 所有者权益合计 |
222,222,631.64 |
476,843,928.20 |
302,937,979.31 |
| 负债及所有者权益总计 |
224,162,372.65 |
479,007,283.40 |
303,851,364.58 |
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