富国天润回报混合C(010844)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,988,263.65 |
| 结算备付金 |
114,970.20 |
99,638.80 |
150,620.72 |
43,179.30 |
| 存出保证金 |
32,814.82 |
29,530.11 |
66,748.37 |
171,763.14 |
| 交易性金融资产 |
80,054,559.79 |
52,717,291.73 |
98,329,420.38 |
242,363,215.56 |
| 其中：股票投资 |
25,826,333.40 |
17,722,535.84 |
20,622,901.94 |
43,870,558.36 |
| 债券投资 |
54,228,226.39 |
34,994,755.89 |
77,706,518.44 |
198,492,657.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
33,000,000.00 |
20,012,517.15 |
59,982,838.35 |
| 应收证券清算款 |
- |
- |
25,142,428.18 |
23,713.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1,062.43 |
2,348.86 |
27,709.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
87,222,957.44 |
108,547,965.45 |
148,737,661.74 |
313,600,683.02 |
| 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 |
1.11 |
18,096,463.97 |
- |
- |
| 应付赎回款 |
104,235.24 |
51,139.13 |
69,413.24 |
168,166.43 |
| 应付管理人报酬 |
59,480.96 |
59,556.11 |
119,025.88 |
205,807.40 |
| 应付托管费 |
7,435.09 |
7,444.50 |
14,878.24 |
25,725.90 |
| 应付销售服务费 |
565.48 |
632.39 |
2,935.07 |
1,470.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
668.36 |
650.62 |
3,020.91 |
5,062.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,465.90 |
144,890.03 |
223,457.50 |
268,084.93 |
| 负债合计 |
327,852.14 |
18,360,776.75 |
432,730.84 |
674,317.10 |
| 所有者权益 |
| 实收基金 |
88,381,610.06 |
93,293,461.22 |
152,837,729.00 |
314,606,689.89 |
| 未分配利润 |
-1,486,504.76 |
-3,106,272.52 |
-4,532,798.10 |
-1,680,323.97 |
| 所有者权益合计 |
86,895,105.30 |
90,187,188.70 |
148,304,930.90 |
312,926,365.92 |
| 负债及所有者权益总计 |
87,222,957.44 |
108,547,965.45 |
148,737,661.74 |
313,600,683.02 |
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