富国兴泉回报12个月持有期混合C(009783)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
119,165,400.54 |
| 结算备付金 |
1,549,509.93 |
10,010,411.99 |
4,392,830.24 |
716,143.36 |
| 存出保证金 |
253,538.14 |
190,244.73 |
200,348.97 |
372,699.19 |
| 交易性金融资产 |
348,846,592.25 |
327,549,882.91 |
343,610,167.15 |
335,753,002.55 |
| 其中：股票投资 |
286,509,877.12 |
306,976,372.98 |
310,311,231.86 |
303,085,088.70 |
| 债券投资 |
62,336,715.13 |
20,573,509.93 |
33,298,935.29 |
32,667,913.85 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
41,048,090.42 |
- |
13,787,930.04 |
| 应收证券清算款 |
4,286,241.49 |
- |
614.65 |
11,742,160.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
143,233.92 |
2,149,907.23 |
- |
2,595,822.87 |
| 应收申购款 |
1,050.00 |
425.98 |
845.95 |
129.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
369,322,458.24 |
428,601,845.15 |
410,042,989.56 |
484,133,288.78 |
| 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 |
5,303,460.61 |
19,262,820.48 |
3,890,590.06 |
23,033,618.43 |
| 应付赎回款 |
612,823.22 |
271,142.88 |
310,958.27 |
534,578.54 |
| 应付管理人报酬 |
376,100.22 |
409,905.24 |
415,773.08 |
568,469.34 |
| 应付托管费 |
62,683.35 |
68,317.54 |
69,295.53 |
94,744.87 |
| 应付销售服务费 |
63,019.65 |
68,271.96 |
67,693.64 |
74,891.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
356.92 |
223.22 |
346.85 |
352.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
637,180.24 |
781,720.09 |
634,362.41 |
707,056.84 |
| 负债合计 |
7,055,624.21 |
20,862,401.41 |
5,389,019.84 |
25,013,712.04 |
| 所有者权益 |
| 实收基金 |
465,872,028.43 |
503,809,567.07 |
538,155,065.93 |
578,236,873.83 |
| 未分配利润 |
-103,605,194.40 |
-96,070,123.33 |
-133,501,096.21 |
-119,117,297.09 |
| 所有者权益合计 |
362,266,834.03 |
407,739,443.74 |
404,653,969.72 |
459,119,576.74 |
| 负债及所有者权益总计 |
369,322,458.24 |
428,601,845.15 |
410,042,989.56 |
484,133,288.78 |
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