富国通胀通缩主题轮动混合A(100039)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
224,397,669.83 |
| 结算备付金 |
3,734,534.20 |
1,146,165.54 |
2,785,273.23 |
3,469,015.73 |
| 存出保证金 |
620,819.17 |
296,650.04 |
479,268.89 |
342,799.61 |
| 交易性金融资产 |
626,855,908.89 |
616,026,668.61 |
663,172,789.41 |
829,766,115.85 |
| 其中：股票投资 |
626,855,908.89 |
616,026,668.61 |
646,801,425.76 |
829,766,115.85 |
| 债券投资 |
- |
- |
16,371,363.65 |
- |
| 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 |
11,759,467.14 |
- |
3,969,367.42 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
206,020.92 |
23,661.59 |
60,528.48 |
1,277,110.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,037,849,553.18 |
802,634,375.04 |
804,351,496.36 |
1,059,252,711.84 |
| 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 |
20,264,967.83 |
11,901,947.01 |
6,727,291.64 |
20,348,037.73 |
| 应付赎回款 |
21,291,212.19 |
226,038.09 |
366,630.90 |
4,673,050.56 |
| 应付管理人报酬 |
1,080,042.54 |
758,343.24 |
790,984.74 |
1,275,744.75 |
| 应付托管费 |
180,007.10 |
126,390.51 |
131,830.81 |
212,624.10 |
| 应付销售服务费 |
166,804.10 |
163,287.05 |
171,087.53 |
229,819.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
13.12 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,462,152.62 |
1,192,024.46 |
1,568,195.33 |
1,984,353.20 |
| 负债合计 |
44,445,186.38 |
14,368,030.36 |
9,756,034.07 |
28,723,630.02 |
| 所有者权益 |
| 实收基金 |
285,875,288.81 |
242,841,971.59 |
240,686,177.52 |
253,562,112.13 |
| 未分配利润 |
707,529,077.99 |
545,424,373.09 |
553,909,284.77 |
776,966,969.69 |
| 所有者权益合计 |
993,404,366.80 |
788,266,344.68 |
794,595,462.29 |
1,030,529,081.82 |
| 负债及所有者权益总计 |
1,037,849,553.18 |
802,634,375.04 |
804,351,496.36 |
1,059,252,711.84 |
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