富国新回报灵活配置混合C(000843)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
57,457,091.28 |
| 结算备付金 |
151,970.00 |
144,533.07 |
185,101.04 |
112,035.55 |
| 存出保证金 |
9,047.60 |
17,081.99 |
21,820.73 |
36,477.45 |
| 交易性金融资产 |
47,821,229.55 |
44,147,755.07 |
143,019,056.32 |
102,931,363.00 |
| 其中：股票投资 |
15,203,874.45 |
11,934,551.23 |
22,957,464.71 |
34,615,543.21 |
| 债券投资 |
32,617,355.10 |
32,213,203.84 |
120,061,591.61 |
68,315,819.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,000,000.00 |
10,000,000.00 |
15,009,729.43 |
99,970,356.17 |
| 应收证券清算款 |
- |
3,001,128.12 |
15,008,136.51 |
44,155.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
327.25 |
1,751.40 |
10,041.54 |
8,078.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
67,312,579.30 |
68,239,017.67 |
176,848,212.46 |
260,559,556.51 |
| 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 |
9,000,000.00 |
10,066,534.79 |
- |
- |
| 应付赎回款 |
429.77 |
- |
- |
19,680.02 |
| 应付管理人报酬 |
29,713.32 |
28,625.41 |
91,225.35 |
134,010.79 |
| 应付托管费 |
9,904.43 |
9,541.82 |
30,408.44 |
44,670.25 |
| 应付销售服务费 |
667.12 |
775.35 |
39,708.60 |
6,102.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.09 |
3.72 |
4,548.32 |
2,615.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,467.87 |
130,230.22 |
195,571.80 |
229,151.09 |
| 负债合计 |
9,185,184.60 |
10,235,711.31 |
361,462.51 |
436,230.61 |
| 所有者权益 |
| 实收基金 |
34,048,359.43 |
34,299,537.16 |
105,850,831.96 |
150,955,332.61 |
| 未分配利润 |
24,079,035.27 |
23,703,769.20 |
70,635,917.99 |
109,167,993.29 |
| 所有者权益合计 |
58,127,394.70 |
58,003,306.36 |
176,486,749.95 |
260,123,325.90 |
| 负债及所有者权益总计 |
67,312,579.30 |
68,239,017.67 |
176,848,212.46 |
260,559,556.51 |
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