富国双利增强债券C(012747)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
133,364.61 |
| 结算备付金 |
413,540.40 |
320,890.82 |
1,259,239.83 |
370,991.32 |
| 存出保证金 |
4,215.70 |
7,086.62 |
15,225.73 |
21,617.91 |
| 交易性金融资产 |
52,419,776.57 |
48,078,522.81 |
64,366,871.63 |
61,099,688.34 |
| 其中：股票投资 |
6,254,831.92 |
7,181,194.12 |
12,267,712.49 |
10,839,360.65 |
| 债券投资 |
46,164,944.65 |
40,897,328.69 |
52,099,159.14 |
50,260,327.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,380,371.98 |
69,988.50 |
- |
| 应收证券清算款 |
- |
9,694.47 |
941,016.13 |
95,993.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,420.92 |
12,294.57 |
306.82 |
2,950.34 |
| 应收申购款 |
199.84 |
- |
10,021,952.36 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,170,407.55 |
50,309,206.93 |
77,716,394.08 |
61,724,605.67 |
| 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 |
- |
50,000.00 |
15,199,694.01 |
7,597,328.77 |
| 应付证券清算款 |
39,416.25 |
42,327.87 |
909,711.95 |
0.34 |
| 应付赎回款 |
- |
- |
931.96 |
474.31 |
| 应付管理人报酬 |
26,648.67 |
28,703.06 |
32,551.13 |
31,002.56 |
| 应付托管费 |
1,903.48 |
2,050.22 |
2,325.11 |
2,214.45 |
| 应付销售服务费 |
188.42 |
43.98 |
84.41 |
23.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
128.80 |
54.29 |
111.51 |
269.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
141,458.72 |
128,827.26 |
108,026.34 |
179,575.35 |
| 负债合计 |
209,744.34 |
252,006.68 |
16,253,436.42 |
7,810,889.03 |
| 所有者权益 |
| 实收基金 |
53,432,218.91 |
52,930,789.40 |
65,699,041.55 |
56,734,298.84 |
| 未分配利润 |
-471,555.70 |
-2,873,589.15 |
-4,236,083.89 |
-2,820,582.20 |
| 所有者权益合计 |
52,960,663.21 |
50,057,200.25 |
61,462,957.66 |
53,913,716.64 |
| 负债及所有者权益总计 |
53,170,407.55 |
50,309,206.93 |
77,716,394.08 |
61,724,605.67 |
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