富国稳进回报12个月持有期混合C(010030)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,757,055.99 |
| 结算备付金 |
1,087,672.60 |
5,015,541.08 |
3,117,753.37 |
2,188,729.39 |
| 存出保证金 |
39,999.60 |
79,876.14 |
60,971.98 |
193,433.52 |
| 交易性金融资产 |
259,288,640.25 |
283,939,033.98 |
394,834,509.28 |
613,399,479.21 |
| 其中：股票投资 |
84,576,843.16 |
86,961,510.30 |
88,510,107.71 |
170,191,738.05 |
| 债券投资 |
174,711,797.09 |
196,977,523.68 |
306,324,401.57 |
443,207,741.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-103.56 |
26,012,338.40 |
38,000,000.00 |
114,133,448.63 |
| 应收证券清算款 |
3,426,702.57 |
- |
- |
6,768,765.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
148,832.64 |
726,421.93 |
- |
2,471,670.51 |
| 应收申购款 |
19,440.88 |
60,217.65 |
37,932.79 |
825.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
264,771,805.57 |
349,306,537.81 |
509,195,576.68 |
767,913,408.35 |
| 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 |
5,599,290.28 |
- |
- |
170,852,111.48 |
| 应付证券清算款 |
2,969,207.90 |
1,707,368.19 |
37,282,306.63 |
14,493,642.04 |
| 应付赎回款 |
1,221,025.30 |
2,168,496.36 |
4,352,819.44 |
1,341,111.47 |
| 应付管理人报酬 |
219,886.17 |
291,195.40 |
403,429.92 |
491,153.15 |
| 应付托管费 |
43,977.23 |
58,239.06 |
80,686.02 |
98,230.63 |
| 应付销售服务费 |
15,627.07 |
17,991.82 |
20,208.40 |
23,434.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,097.48 |
1,229.60 |
6,236.37 |
2,509.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
377,871.84 |
401,790.97 |
293,250.35 |
543,508.65 |
| 负债合计 |
10,447,983.27 |
4,646,311.40 |
42,438,937.13 |
187,845,701.69 |
| 所有者权益 |
| 实收基金 |
219,331,134.34 |
292,944,431.73 |
423,726,726.59 |
532,954,053.79 |
| 未分配利润 |
34,992,687.96 |
51,715,794.68 |
43,029,912.96 |
47,113,652.87 |
| 所有者权益合计 |
254,323,822.30 |
344,660,226.41 |
466,756,639.55 |
580,067,706.66 |
| 负债及所有者权益总计 |
264,771,805.57 |
349,306,537.81 |
509,195,576.68 |
767,913,408.35 |
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