富国融享18个月定开混合A(009334)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
94,765,841.85 |
| 结算备付金 |
409,676.46 |
286,413.79 |
169,805.61 |
2,518,263.95 |
| 存出保证金 |
36,833.45 |
38,640.65 |
154,282.42 |
346,468.95 |
| 交易性金融资产 |
248,452,472.78 |
232,843,247.34 |
225,162,681.54 |
546,063,645.15 |
| 其中：股票投资 |
248,452,472.78 |
232,843,247.34 |
225,162,681.54 |
546,063,645.15 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
1,341,191.37 |
6,506.64 |
- |
518,654.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
369,531.38 |
- |
1,454,272.00 |
| 应收申购款 |
- |
- |
- |
38,809.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
264,505,836.73 |
251,556,454.54 |
239,612,191.07 |
645,705,955.71 |
| 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 |
1,175,911.10 |
4,855,737.62 |
3.04 |
- |
| 应付赎回款 |
- |
- |
- |
43,014,238.45 |
| 应付管理人报酬 |
271,086.90 |
248,818.61 |
243,129.18 |
1,274,511.63 |
| 应付托管费 |
45,181.11 |
41,469.77 |
40,521.51 |
212,418.60 |
| 应付销售服务费 |
76,029.97 |
69,946.72 |
68,505.06 |
145,779.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
16,946.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
285,923.15 |
252,163.54 |
250,293.19 |
1,605,939.69 |
| 负债合计 |
1,854,132.23 |
5,468,136.26 |
602,451.98 |
46,269,834.22 |
| 所有者权益 |
| 实收基金 |
244,492,720.46 |
244,492,720.46 |
244,492,720.46 |
506,529,892.48 |
| 未分配利润 |
18,158,984.04 |
1,595,597.82 |
-5,482,981.37 |
92,906,229.01 |
| 所有者权益合计 |
262,651,704.50 |
246,088,318.28 |
239,009,739.09 |
599,436,121.49 |
| 负债及所有者权益总计 |
264,505,836.73 |
251,556,454.54 |
239,612,191.07 |
645,705,955.71 |
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