富国天惠成长混合(LOF)C(003494)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,373,048,518.44 |
| 结算备付金 |
11,829,907.72 |
19,519,603.99 |
13,881,983.12 |
21,732,811.09 |
| 存出保证金 |
1,530,767.24 |
1,270,616.25 |
1,405,950.92 |
1,876,798.19 |
| 交易性金融资产 |
24,741,842,961.36 |
25,949,517,522.76 |
27,402,586,118.04 |
30,786,502,837.72 |
| 其中：股票投资 |
24,242,192,656.16 |
25,433,709,075.16 |
26,784,522,464.93 |
30,174,934,429.45 |
| 债券投资 |
499,650,305.20 |
515,808,447.60 |
618,063,653.11 |
611,568,408.27 |
| 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 |
11,122,097.00 |
- |
4,967,068.61 |
27,225,277.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,629,367.60 |
10,026,921.32 |
14,751,693.75 |
20,410,466.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,775,116,300.91 |
27,099,937,252.23 |
28,412,934,428.84 |
32,230,796,709.70 |
| 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 |
30,494,837.12 |
90,483,957.30 |
- |
123,892.96 |
| 应付赎回款 |
49,005,794.82 |
24,636,164.13 |
30,617,963.95 |
27,668,798.25 |
| 应付管理人报酬 |
26,697,190.34 |
27,648,762.88 |
28,720,089.11 |
39,592,585.75 |
| 应付托管费 |
4,449,531.72 |
4,608,127.14 |
4,786,681.54 |
6,598,764.26 |
| 应付销售服务费 |
1,138,822.79 |
1,202,846.83 |
1,285,414.80 |
1,466,887.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14.93 |
7.24 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,044,130.82 |
9,952,355.75 |
7,683,198.59 |
12,710,514.41 |
| 负债合计 |
115,830,322.54 |
158,532,221.27 |
73,093,347.99 |
88,161,442.96 |
| 所有者权益 |
| 实收基金 |
10,607,990,503.50 |
11,472,642,899.92 |
11,855,111,480.16 |
12,144,349,345.71 |
| 未分配利润 |
15,051,295,474.87 |
15,468,762,131.04 |
16,484,729,600.69 |
19,998,285,921.03 |
| 所有者权益合计 |
25,659,285,978.37 |
26,941,405,030.96 |
28,339,841,080.85 |
32,142,635,266.74 |
| 负债及所有者权益总计 |
25,775,116,300.91 |
27,099,937,252.23 |
28,412,934,428.84 |
32,230,796,709.70 |
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