富国悦享回报12个月持有期混合C(013525)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
878,947.11 |
| 结算备付金 |
2,080,569.24 |
1,153,341.33 |
2,906,662.22 |
3,131,529.74 |
| 存出保证金 |
42,216.44 |
68,586.86 |
74,695.53 |
92,760.55 |
| 交易性金融资产 |
68,683,262.94 |
174,239,676.43 |
292,029,734.96 |
415,647,837.64 |
| 其中：股票投资 |
16,236,160.51 |
15,062,495.58 |
24,734,410.08 |
58,298,451.14 |
| 债券投资 |
52,447,102.43 |
159,177,180.85 |
267,295,324.88 |
357,349,386.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,277,323.57 |
7,415,476.40 |
33,928,381.91 |
11,442,563.99 |
| 应收证券清算款 |
301,116.88 |
6,061,915.25 |
- |
6,194,577.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
25,860.80 |
16,292.18 |
- |
71,183.36 |
| 应收申购款 |
10.68 |
208.33 |
608.73 |
109.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,571,152.39 |
189,600,381.14 |
342,287,584.70 |
437,459,509.60 |
| 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 |
- |
40,509,567.79 |
85,147,042.08 |
115,065,332.73 |
| 应付证券清算款 |
1,474,086.94 |
5,286,867.36 |
9,184,355.91 |
2,564,813.93 |
| 应付赎回款 |
407,929.61 |
1,198,892.30 |
430,885.82 |
470,115.23 |
| 应付管理人报酬 |
79,170.16 |
109,981.40 |
189,975.34 |
245,244.08 |
| 应付托管费 |
17,593.39 |
24,440.30 |
42,216.74 |
54,498.68 |
| 应付销售服务费 |
1,576.59 |
2,388.28 |
4,627.74 |
5,467.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,038.62 |
4,487.79 |
19,186.71 |
11,458.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,138.93 |
209,214.72 |
273,412.88 |
319,239.36 |
| 负债合计 |
2,181,534.24 |
47,345,839.94 |
95,291,703.22 |
118,736,169.91 |
| 所有者权益 |
| 实收基金 |
93,612,448.10 |
139,411,296.19 |
247,799,641.28 |
316,302,724.14 |
| 未分配利润 |
6,777,170.05 |
2,843,245.01 |
-803,759.80 |
2,420,615.55 |
| 所有者权益合计 |
100,389,618.15 |
142,254,541.20 |
246,995,881.48 |
318,723,339.69 |
| 负债及所有者权益总计 |
102,571,152.39 |
189,600,381.14 |
342,287,584.70 |
437,459,509.60 |
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