富国新优享灵活配置混合C(004747)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,090,637.64 |
| 结算备付金 |
94,465.15 |
116,740.42 |
97,469.51 |
40,558.76 |
| 存出保证金 |
17,642.00 |
28,098.65 |
31,128.12 |
65,705.17 |
| 交易性金融资产 |
63,978,792.69 |
56,901,442.46 |
154,357,080.67 |
160,874,669.34 |
| 其中：股票投资 |
17,704,330.22 |
15,983,561.08 |
23,567,775.84 |
33,035,409.54 |
| 债券投资 |
46,274,462.47 |
40,917,881.38 |
130,789,304.83 |
127,839,259.80 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
12,000,000.00 |
-1,580.54 |
39,985,580.44 |
| 应收证券清算款 |
- |
4,001,362.91 |
18,022,175.49 |
10,020,098.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,304.22 |
22,427.11 |
4,940.80 |
24,991.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,477,600.67 |
85,105,396.56 |
176,993,135.76 |
221,102,241.56 |
| 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 |
- |
12,079,841.75 |
- |
- |
| 应付赎回款 |
28,062.15 |
16,578.66 |
31,703.33 |
163,859.09 |
| 应付管理人报酬 |
58,981.86 |
59,570.49 |
150,195.61 |
193,585.78 |
| 应付托管费 |
11,796.37 |
11,914.10 |
30,039.11 |
38,717.18 |
| 应付销售服务费 |
5,560.26 |
6,758.34 |
41,275.53 |
48,678.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.13 |
395.33 |
6,060.73 |
4,673.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
278,018.61 |
287,417.48 |
195,743.00 |
366,250.74 |
| 负债合计 |
382,422.38 |
12,462,476.15 |
455,017.31 |
815,764.48 |
| 所有者权益 |
| 实收基金 |
46,334,256.79 |
49,365,634.72 |
120,302,118.47 |
146,429,778.17 |
| 未分配利润 |
22,760,921.50 |
23,277,285.69 |
56,235,999.98 |
73,856,698.91 |
| 所有者权益合计 |
69,095,178.29 |
72,642,920.41 |
176,538,118.45 |
220,286,477.08 |
| 负债及所有者权益总计 |
69,477,600.67 |
85,105,396.56 |
176,993,135.76 |
221,102,241.56 |
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