富国汇利定开(161014)资产负债表
|
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
资产 |
银行存款 |
- |
- |
- |
2,874,402.04 |
结算备付金 |
8,005,154.31 |
3,625,811.98 |
16,191,476.23 |
28,013,953.43 |
存出保证金 |
12,310.82 |
48,846.53 |
16,402.62 |
1,042,693.17 |
交易性金融资产 |
589,005,673.36 |
456,270,994.76 |
1,690,465,987.44 |
1,814,876,587.38 |
其中:股票投资 |
- |
- |
- |
9,751,235.37 |
债券投资 |
589,005,673.36 |
456,270,994.76 |
1,690,465,987.44 |
1,805,125,352.01 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
45,993,361.30 |
- |
- |
应收证券清算款 |
- |
2,705,369.40 |
28,103,245.32 |
11,881,361.65 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
598,570,858.99 |
508,708,749.52 |
1,737,559,450.96 |
1,858,688,997.67 |
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 |
72,994,871.37 |
- |
400,936,820.25 |
541,654,355.32 |
应付证券清算款 |
10,257.26 |
2,678,578.63 |
25,303,385.77 |
14,244,297.71 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
221,663.79 |
208,063.69 |
553,440.76 |
534,095.76 |
应付托管费 |
66,499.13 |
62,419.10 |
166,032.21 |
160,228.73 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
59,482.37 |
25,740.83 |
453,410.00 |
467,439.48 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
59,133.60 |
140,622.32 |
195,875.72 |
154,024.06 |
负债合计 |
73,411,907.52 |
3,115,424.57 |
427,608,964.71 |
557,214,441.06 |
所有者权益 |
实收基金 |
314,390,215.84 |
314,390,215.84 |
817,172,133.26 |
817,172,133.26 |
未分配利润 |
210,768,735.63 |
191,203,109.11 |
492,778,352.99 |
484,302,423.35 |
所有者权益合计 |
525,158,951.47 |
505,593,324.95 |
1,309,950,486.25 |
1,301,474,556.61 |
负债及所有者权益总计 |
598,570,858.99 |
508,708,749.52 |
1,737,559,450.96 |
1,858,688,997.67 |
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