富国浦诚回报12个月持有混合A(012828)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
76,682,676.90 |
| 结算备付金 |
3,540,897.56 |
528,128.99 |
298,972.66 |
464,720.81 |
| 存出保证金 |
166,862.18 |
103,225.68 |
124,637.56 |
144,756.87 |
| 交易性金融资产 |
534,390,931.20 |
611,161,249.82 |
735,375,970.41 |
977,959,733.11 |
| 其中：股票投资 |
137,779,713.47 |
163,799,927.54 |
178,329,195.25 |
193,492,276.82 |
| 债券投资 |
396,611,217.73 |
447,361,322.28 |
557,046,775.16 |
784,467,456.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
70,000,000.00 |
47,078,873.54 |
- |
| 应收证券清算款 |
4,310,480.78 |
8,506,043.04 |
2,179,990.97 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
198.42 |
200.00 |
- |
1.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
649,983,186.16 |
751,447,959.28 |
847,085,526.04 |
1,055,251,888.69 |
| 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 |
2,816,700.61 |
3,395,017.67 |
1.04 |
25,286.25 |
| 应付赎回款 |
1,003,297.07 |
4,677,295.76 |
1,541,245.23 |
2,424,311.35 |
| 应付管理人报酬 |
387,891.40 |
432,556.94 |
508,492.68 |
611,774.93 |
| 应付托管费 |
110,826.10 |
123,587.68 |
145,283.63 |
174,792.85 |
| 应付销售服务费 |
28,064.29 |
30,912.52 |
36,654.61 |
42,309.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,964.81 |
22,366.56 |
21,217.25 |
39,066.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
547,905.02 |
611,547.16 |
431,330.85 |
628,256.02 |
| 负债合计 |
4,896,649.30 |
9,293,284.29 |
2,684,225.29 |
3,945,797.76 |
| 所有者权益 |
| 实收基金 |
671,700,427.99 |
760,724,000.56 |
880,267,054.91 |
1,075,271,574.82 |
| 未分配利润 |
-26,613,891.13 |
-18,569,325.57 |
-35,865,754.16 |
-23,965,483.89 |
| 所有者权益合计 |
645,086,536.86 |
742,154,674.99 |
844,401,300.75 |
1,051,306,090.93 |
| 负债及所有者权益总计 |
649,983,186.16 |
751,447,959.28 |
847,085,526.04 |
1,055,251,888.69 |
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