富国久利稳健配置混合E(019370)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 |
1,563,875.03 |
1,744,818.86 |
1,087,833.42 |
| 存出保证金 |
17,451.70 |
15,450.61 |
18,003.34 |
| 交易性金融资产 |
66,852,337.93 |
60,371,551.37 |
69,849,154.49 |
| 其中：股票投资 |
15,833,761.92 |
14,085,055.88 |
16,312,833.29 |
| 债券投资 |
51,018,576.01 |
46,286,495.49 |
53,536,321.20 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
245,000.00 |
| 应收证券清算款 |
16,264.44 |
1,242,233.62 |
919,612.71 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
449,878.39 |
400.00 |
2,118.40 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
69,281,797.64 |
66,343,769.04 |
72,250,438.56 |
| 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 |
14,970,913.05 |
17,945,875.28 |
17,084,582.57 |
| 应付证券清算款 |
305,822.36 |
970,140.10 |
958,207.16 |
| 应付赎回款 |
140,898.93 |
1,949.33 |
403,328.42 |
| 应付管理人报酬 |
34,172.56 |
31,231.49 |
35,665.21 |
| 应付托管费 |
6,407.35 |
5,855.91 |
6,687.23 |
| 应付销售服务费 |
99.97 |
95.90 |
94.79 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
769.05 |
582.26 |
687.16 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
31,188.68 |
70,592.47 |
49,073.49 |
| 负债合计 |
15,490,271.95 |
19,026,322.74 |
18,538,326.03 |
| 所有者权益 |
| 实收基金 |
48,902,194.38 |
50,796,581.12 |
54,664,645.70 |
| 未分配利润 |
4,889,331.31 |
-3,479,134.82 |
-952,533.17 |
| 所有者权益合计 |
53,791,525.69 |
47,317,446.30 |
53,712,112.53 |
| 负债及所有者权益总计 |
69,281,797.64 |
66,343,769.04 |
72,250,438.56 |
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