富国新收益灵活配置混合A(001345)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,066,261.98 |
| 结算备付金 |
2,091,486.02 |
1,833,922.18 |
1,465,001.87 |
491,573.66 |
| 存出保证金 |
318,740.88 |
221,489.64 |
485,929.01 |
799,736.75 |
| 交易性金融资产 |
622,921,460.15 |
745,162,423.89 |
1,136,428,254.80 |
1,231,831,650.28 |
| 其中：股票投资 |
381,909,654.60 |
253,539,861.25 |
305,299,492.83 |
365,511,016.87 |
| 债券投资 |
241,011,805.55 |
491,622,562.64 |
831,128,761.97 |
866,320,633.41 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
70,000,000.00 |
100,000,000.00 |
50,029,922.90 |
479,857,533.61 |
| 应收证券清算款 |
- |
30,181,153.66 |
86,680,094.13 |
20,202,130.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,545.48 |
15,857.09 |
91,989.69 |
107,423.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
783,420,911.66 |
890,511,685.18 |
1,285,988,118.82 |
1,753,356,309.57 |
| 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 |
70,000,019.25 |
33,219,564.82 |
- |
- |
| 应付赎回款 |
3,640,223.03 |
1,572,277.35 |
2,948,004.42 |
11,414,867.62 |
| 应付管理人报酬 |
647,649.87 |
708,287.82 |
1,115,736.17 |
1,515,962.36 |
| 应付托管费 |
129,529.98 |
141,657.59 |
223,147.24 |
378,990.60 |
| 应付销售服务费 |
59,369.16 |
69,164.41 |
156,700.81 |
136,209.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,569.70 |
16,986.07 |
32,363.64 |
36,082.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
804,982.52 |
844,842.57 |
662,283.28 |
1,943,024.32 |
| 负债合计 |
75,283,343.51 |
36,572,780.63 |
5,138,235.56 |
15,425,137.35 |
| 所有者权益 |
| 实收基金 |
423,194,965.87 |
515,712,980.31 |
753,314,499.44 |
985,279,292.98 |
| 未分配利润 |
284,942,602.28 |
338,225,924.24 |
527,535,383.82 |
752,651,879.24 |
| 所有者权益合计 |
708,137,568.15 |
853,938,904.55 |
1,280,849,883.26 |
1,737,931,172.22 |
| 负债及所有者权益总计 |
783,420,911.66 |
890,511,685.18 |
1,285,988,118.82 |
1,753,356,309.57 |
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