富国恒享回报12个月持有混合C(016646)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,923,093.30 |
| 结算备付金 |
835,348.39 |
1,076,877.06 |
988,566.82 |
1,371,236.78 |
| 存出保证金 |
22,673.38 |
16,716.09 |
20,573.39 |
100,038.84 |
| 交易性金融资产 |
45,648,465.16 |
102,489,059.87 |
171,239,505.26 |
226,398,747.32 |
| 其中：股票投资 |
13,425,971.00 |
23,072,185.25 |
38,839,205.65 |
55,660,142.74 |
| 债券投资 |
32,222,494.16 |
79,091,674.62 |
132,400,299.61 |
170,738,604.58 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,100,330.05 |
300,000.00 |
400,000.00 |
999,848.77 |
| 应收证券清算款 |
569,594.18 |
4,019,445.44 |
979,435.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
23,223.21 |
184,897.03 |
20,731.93 |
46,403.78 |
| 应收申购款 |
- |
- |
502.00 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,067,913.59 |
113,918,508.00 |
179,691,362.01 |
231,839,378.78 |
| 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 |
- |
8,287,000.00 |
42,004,843.53 |
16,002,612.61 |
| 应付证券清算款 |
227,077.37 |
3,539,378.29 |
189,610.29 |
644,322.67 |
| 应付赎回款 |
656,250.15 |
574,781.35 |
1,324,468.35 |
- |
| 应付管理人报酬 |
39,325.86 |
68,211.48 |
95,935.65 |
141,044.24 |
| 应付托管费 |
9,831.47 |
17,107.31 |
23,983.91 |
35,261.05 |
| 应付销售服务费 |
729.38 |
989.56 |
1,696.42 |
2,155.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,037.07 |
5,089.00 |
6,959.25 |
7,610.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,245.95 |
147,939.66 |
181,086.40 |
117,020.42 |
| 负债合计 |
1,087,497.25 |
12,640,496.65 |
43,828,583.80 |
16,950,027.40 |
| 所有者权益 |
| 实收基金 |
53,183,405.37 |
104,550,015.66 |
138,366,210.53 |
214,333,650.86 |
| 未分配利润 |
797,010.97 |
-3,272,004.31 |
-2,503,432.32 |
555,700.52 |
| 所有者权益合计 |
53,980,416.34 |
101,278,011.35 |
135,862,778.21 |
214,889,351.38 |
| 负债及所有者权益总计 |
55,067,913.59 |
113,918,508.00 |
179,691,362.01 |
231,839,378.78 |
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