富国稳健恒盛12个月持有混合A(012373)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
84,788,018.28 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
609,374,029.61 |
683,523,530.47 |
846,394,941.42 |
1,077,628,332.04 |
| 其中：股票投资 |
608,749,090.74 |
683,523,530.47 |
844,322,233.11 |
1,077,628,332.04 |
| 债券投资 |
624,938.87 |
- |
2,072,708.31 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,795.91 |
2,520.27 |
6,945.85 |
2,541.83 |
| 其他资产 |
- |
- |
2,510.80 |
2,510.80 |
| 资产总计 |
699,039,365.72 |
758,692,892.29 |
911,397,605.37 |
1,162,421,402.95 |
| 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 |
- |
24,998.79 |
15.25 |
- |
| 应付赎回款 |
1,021,521.92 |
1,006,186.19 |
3,017,597.73 |
4,438,464.73 |
| 应付管理人报酬 |
733,852.90 |
782,136.33 |
940,855.26 |
1,459,238.88 |
| 应付托管费 |
122,308.80 |
130,356.04 |
156,809.20 |
243,206.47 |
| 应付销售服务费 |
129,748.22 |
141,129.58 |
175,347.28 |
217,800.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.09 |
- |
9.72 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,000.00 |
136,383.18 |
175,000.00 |
142,273.08 |
| 负债合计 |
2,170,433.93 |
2,221,190.11 |
4,465,634.44 |
6,500,984.00 |
| 所有者权益 |
| 实收基金 |
1,111,239,699.94 |
1,225,371,061.31 |
1,324,066,206.69 |
1,504,847,624.52 |
| 未分配利润 |
-414,370,768.15 |
-468,899,359.13 |
-417,134,235.76 |
-348,927,205.57 |
| 所有者权益合计 |
696,868,931.79 |
756,471,702.18 |
906,931,970.93 |
1,155,920,418.95 |
| 负债及所有者权益总计 |
699,039,365.72 |
758,692,892.29 |
911,397,605.37 |
1,162,421,402.95 |
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