富国融泰三个月定开混合发起式(010400)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
194,300,353.96 |
| 结算备付金 |
148,068.88 |
2,262,322.50 |
370,957.26 |
5,499,221.80 |
| 存出保证金 |
402,740.59 |
258,707.68 |
524,853.14 |
1,077,184.06 |
| 交易性金融资产 |
647,459,583.48 |
1,459,898,362.50 |
1,503,533,543.65 |
3,067,811,285.33 |
| 其中：股票投资 |
647,459,583.48 |
1,459,898,362.50 |
1,493,517,238.99 |
3,067,811,285.33 |
| 债券投资 |
- |
- |
10,016,304.66 |
- |
| 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 |
15,228.14 |
13,072,366.81 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
687,290,643.19 |
1,588,392,761.53 |
1,583,239,573.30 |
3,268,688,045.15 |
| 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 |
2,066,053.20 |
38,129,956.14 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
533,686.61 |
1,181,170.60 |
1,224,727.73 |
2,393,566.87 |
| 应付托管费 |
29,649.26 |
65,620.60 |
68,040.45 |
132,975.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
647,098.25 |
1,016,906.13 |
601,455.76 |
2,122,204.45 |
| 负债合计 |
3,276,487.32 |
40,393,653.47 |
1,894,223.94 |
4,648,747.27 |
| 所有者权益 |
| 实收基金 |
942,500,298.51 |
2,144,339,009.47 |
2,185,338,708.18 |
3,882,061,472.08 |
| 未分配利润 |
-258,486,142.64 |
-596,339,901.41 |
-603,993,358.82 |
-618,022,174.20 |
| 所有者权益合计 |
684,014,155.87 |
1,547,999,108.06 |
1,581,345,349.36 |
3,264,039,297.88 |
| 负债及所有者权益总计 |
687,290,643.19 |
1,588,392,761.53 |
1,583,239,573.30 |
3,268,688,045.15 |
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