富国诚益回报12个月持有混合A(012576)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,170,875.42 |
| 结算备付金 |
2,710,875.65 |
5,736,137.45 |
5,372,745.00 |
7,202,244.62 |
| 存出保证金 |
325,494.85 |
185,506.44 |
269,985.04 |
558,770.41 |
| 交易性金融资产 |
410,258,877.31 |
509,147,301.88 |
1,411,452,804.70 |
1,521,312,359.88 |
| 其中：股票投资 |
151,698,597.81 |
141,263,217.75 |
258,316,554.72 |
374,489,790.81 |
| 债券投资 |
258,560,279.50 |
367,884,084.13 |
1,153,136,249.98 |
1,146,822,569.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-262.35 |
- |
- |
530,521,661.27 |
| 应收证券清算款 |
4,884,882.78 |
6,124.14 |
- |
43,049,288.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
202,331.52 |
1,359,681.32 |
- |
5,747,523.45 |
| 应收申购款 |
439.96 |
6,137.09 |
10.00 |
85,020.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
419,396,287.48 |
583,529,946.42 |
1,446,726,451.89 |
2,137,647,743.56 |
| 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 |
15,198,887.67 |
- |
159,979,169.87 |
563,259,950.02 |
| 应付证券清算款 |
2,983,132.61 |
2,867,496.50 |
10,083,403.54 |
2.83 |
| 应付赎回款 |
2,054,442.11 |
1,862,235.26 |
5,201,821.68 |
7,850,239.65 |
| 应付管理人报酬 |
278,896.53 |
392,482.93 |
875,991.59 |
1,044,786.05 |
| 应付托管费 |
69,724.16 |
98,120.72 |
218,997.91 |
261,196.51 |
| 应付销售服务费 |
62,768.26 |
96,645.45 |
265,550.08 |
313,605.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
920.22 |
1,033.65 |
19,547.51 |
8,685.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
333,116.60 |
467,276.19 |
524,041.37 |
772,632.74 |
| 负债合计 |
20,981,888.16 |
5,785,290.70 |
177,168,523.55 |
573,511,098.11 |
| 所有者权益 |
| 实收基金 |
386,601,764.19 |
559,605,420.30 |
1,323,600,412.75 |
1,655,869,742.59 |
| 未分配利润 |
11,812,635.13 |
18,139,235.42 |
-54,042,484.41 |
-91,733,097.14 |
| 所有者权益合计 |
398,414,399.32 |
577,744,655.72 |
1,269,557,928.34 |
1,564,136,645.45 |
| 负债及所有者权益总计 |
419,396,287.48 |
583,529,946.42 |
1,446,726,451.89 |
2,137,647,743.56 |
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