富国精诚回报12个月持有期混合A(011769)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,641,375.19 |
8,182,475.34 |
5,282,831.82 |
7,066,737.94 |
| 存出保证金 |
559,213.29 |
2,155,267.89 |
592,386.31 |
667,792.49 |
| 交易性金融资产 |
560,534,018.11 |
664,296,891.36 |
820,067,084.26 |
1,706,556,660.45 |
| 其中：股票投资 |
164,967,308.65 |
181,963,112.83 |
270,543,204.92 |
379,730,787.93 |
| 债券投资 |
395,566,709.46 |
482,333,778.53 |
549,523,879.34 |
1,326,825,872.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,800,267.10 |
19,998,823.97 |
46,010,586.32 |
16,000,000.00 |
| 应收证券清算款 |
21,941,606.58 |
4,270,300.30 |
257,036.00 |
28,405.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
216,198.09 |
- |
- |
- |
| 应收申购款 |
- |
297.62 |
49,960.03 |
1.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
611,018,605.02 |
706,320,009.61 |
922,675,443.62 |
1,944,009,142.06 |
| 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 |
29,682,864.22 |
29,997,965.76 |
50,000,000.00 |
299,945,077.08 |
| 应付证券清算款 |
23,945,799.72 |
5,395,639.55 |
5,165,882.30 |
161,397,573.80 |
| 应付赎回款 |
1,574,635.10 |
2,233,366.42 |
1,840,584.26 |
3,919,802.28 |
| 应付管理人报酬 |
368,589.84 |
466,166.30 |
580,689.35 |
1,013,594.86 |
| 应付托管费 |
69,110.59 |
87,406.17 |
108,879.26 |
190,049.02 |
| 应付销售服务费 |
18,051.35 |
20,089.13 |
22,557.79 |
39,173.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,485.75 |
12,925.91 |
6,148.84 |
33,681.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
353,814.58 |
534,865.65 |
770,761.49 |
793,145.52 |
| 负债合计 |
56,017,351.15 |
38,748,424.89 |
58,495,503.29 |
467,332,097.26 |
| 所有者权益 |
| 实收基金 |
546,666,563.33 |
661,978,755.31 |
842,614,745.78 |
1,499,087,025.02 |
| 未分配利润 |
8,334,690.54 |
5,592,829.41 |
21,565,194.55 |
-22,409,980.22 |
| 所有者权益合计 |
555,001,253.87 |
667,571,584.72 |
864,179,940.33 |
1,476,677,044.80 |
| 负债及所有者权益总计 |
611,018,605.02 |
706,320,009.61 |
922,675,443.62 |
1,944,009,142.06 |
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