富国中国中小盘混合(QDII)人民币(100061)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
295,732,369.84 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,575,578,592.32 |
2,524,037,530.95 |
2,319,717,864.78 |
2,651,543,744.48 |
| 其中：股票投资 |
2,575,578,592.32 |
2,524,037,530.95 |
2,319,717,864.78 |
2,651,543,744.48 |
| 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 |
- |
25,571,633.13 |
7,477,260.93 |
32,871,288.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,703,933.57 |
28,329,134.37 |
1,121,824.92 |
27,575,644.41 |
| 应收申购款 |
40,926,673.49 |
3,102,947.56 |
1,348,047.68 |
1,780,104.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,901,037,957.07 |
2,886,840,318.27 |
2,707,002,085.82 |
3,009,503,151.08 |
| 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 |
34,994,364.29 |
- |
15,926,724.11 |
2,068,779.49 |
| 应付赎回款 |
9,277,542.16 |
10,484,082.24 |
10,820,344.89 |
9,214,195.11 |
| 应付管理人报酬 |
3,809,607.46 |
3,876,770.59 |
3,638,779.40 |
3,942,487.02 |
| 应付托管费 |
714,301.42 |
726,894.50 |
682,271.11 |
739,216.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2,738.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,907.87 |
181,476.24 |
215,772.24 |
181,825.30 |
| 负债合计 |
49,005,723.20 |
15,269,223.57 |
31,283,891.75 |
16,149,242.13 |
| 所有者权益 |
| 实收基金 |
1,220,366,923.55 |
1,306,017,057.65 |
1,322,852,269.81 |
1,396,571,006.81 |
| 未分配利润 |
1,631,665,310.32 |
1,565,554,037.05 |
1,352,865,924.26 |
1,596,782,902.14 |
| 所有者权益合计 |
2,852,032,233.87 |
2,871,571,094.70 |
2,675,718,194.07 |
2,993,353,908.95 |
| 负债及所有者权益总计 |
2,901,037,957.07 |
2,886,840,318.27 |
2,707,002,085.82 |
3,009,503,151.08 |
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