富国安诚回报12个月持有期混合C(013144)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,812,879.85 |
| 结算备付金 |
560,365.81 |
580,087.80 |
375,901.45 |
102,902.78 |
| 存出保证金 |
152,732.51 |
115,659.29 |
162,697.17 |
285,312.79 |
| 交易性金融资产 |
382,568,611.94 |
392,238,882.97 |
543,193,554.60 |
654,515,690.05 |
| 其中：股票投资 |
125,195,424.88 |
90,113,028.52 |
92,739,587.63 |
113,879,536.67 |
| 债券投资 |
257,373,187.06 |
302,125,854.45 |
450,453,966.97 |
540,636,153.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
25,000,000.00 |
105,000,000.00 |
47,077,599.56 |
79,971,397.26 |
| 应收证券清算款 |
- |
25,058,078.74 |
15,643,770.89 |
20,038,390.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
110.00 |
119.88 |
1,010.02 |
1,197.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
442,209,767.39 |
534,032,302.39 |
608,608,328.41 |
772,727,771.37 |
| 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 |
25,000,025.08 |
30,199,604.38 |
- |
- |
| 应付赎回款 |
1,028,242.25 |
232,283.09 |
765,208.36 |
2,715,623.63 |
| 应付管理人报酬 |
290,144.42 |
337,636.37 |
417,018.60 |
514,948.94 |
| 应付托管费 |
36,268.07 |
42,204.54 |
52,127.33 |
64,368.63 |
| 应付销售服务费 |
80,947.34 |
93,961.26 |
114,720.07 |
143,815.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,681.29 |
8,278.02 |
12,174.13 |
11,786.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
310,166.45 |
323,543.80 |
301,438.64 |
501,151.28 |
| 负债合计 |
26,750,474.90 |
31,237,511.46 |
1,662,687.13 |
3,951,694.61 |
| 所有者权益 |
| 实收基金 |
424,757,468.37 |
522,212,072.04 |
629,647,530.14 |
779,793,651.69 |
| 未分配利润 |
-9,298,175.88 |
-19,417,281.11 |
-22,701,888.86 |
-11,017,574.93 |
| 所有者权益合计 |
415,459,292.49 |
502,794,790.93 |
606,945,641.28 |
768,776,076.76 |
| 负债及所有者权益总计 |
442,209,767.39 |
534,032,302.39 |
608,608,328.41 |
772,727,771.37 |
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