富国融裕两年持有期混合A(018038)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
321,997,252.79 |
320,014,636.01 |
262,919,564.89 |
| 其中：股票投资 |
311,838,484.27 |
320,014,636.01 |
262,919,564.89 |
| 债券投资 |
10,158,768.52 |
- |
- |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
47,744.32 |
- |
| 应收申购款 |
61.39 |
- |
2,029.99 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
378,522,900.94 |
405,069,542.33 |
408,025,527.10 |
| 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 |
1,843,530.71 |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
380,807.74 |
409,554.14 |
414,401.15 |
| 应付托管费 |
63,467.96 |
68,259.03 |
69,066.87 |
| 应付销售服务费 |
78,502.56 |
84,521.50 |
85,610.21 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
47.91 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
208,000.00 |
161,897.06 |
83,000.00 |
| 负债合计 |
2,574,356.88 |
724,231.73 |
652,078.23 |
| 所有者权益 |
| 实收基金 |
410,932,193.87 |
410,522,795.98 |
410,390,574.94 |
| 未分配利润 |
-34,983,649.81 |
-6,177,485.38 |
-3,017,126.07 |
| 所有者权益合计 |
375,948,544.06 |
404,345,310.60 |
407,373,448.87 |
| 负债及所有者权益总计 |
378,522,900.94 |
405,069,542.33 |
408,025,527.10 |
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