富国利享回报12个月持有混合C(013633)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,452.39 |
| 结算备付金 |
4,044,074.41 |
3,127,704.14 |
785,776.29 |
4,021,646.63 |
| 存出保证金 |
38,184.66 |
43,006.48 |
53,688.46 |
64,052.32 |
| 交易性金融资产 |
98,084,467.64 |
137,387,846.79 |
157,577,918.26 |
236,602,947.23 |
| 其中：股票投资 |
20,185,703.97 |
19,971,250.00 |
43,585,172.06 |
45,291,567.36 |
| 债券投资 |
77,898,763.67 |
117,416,596.79 |
113,992,746.20 |
191,311,379.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,800,000.00 |
- |
6,005,208.90 |
- |
| 应收证券清算款 |
- |
- |
788,382.16 |
1,717,004.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
19,476.55 |
- |
- |
| 应收申购款 |
- |
- |
- |
50.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
107,202,441.29 |
143,684,834.25 |
167,755,488.97 |
242,437,153.59 |
| 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 |
1,799,688.88 |
24,100,000.00 |
20,497,424.61 |
46,984,942.04 |
| 应付证券清算款 |
895,655.51 |
1,422,924.10 |
1,653,689.29 |
- |
| 应付赎回款 |
193,856.76 |
94,251.95 |
2,801.65 |
48,499.01 |
| 应付管理人报酬 |
72,016.27 |
77,612.94 |
98,508.14 |
135,442.65 |
| 应付托管费 |
13,503.08 |
14,552.41 |
18,470.29 |
25,395.50 |
| 应付销售服务费 |
2,785.49 |
3,103.31 |
4,546.65 |
8,702.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,949.03 |
3,940.93 |
4,820.46 |
7,629.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,159.93 |
204,960.78 |
265,187.18 |
409,598.35 |
| 负债合计 |
3,209,614.95 |
25,921,346.42 |
22,545,448.27 |
47,620,210.30 |
| 所有者权益 |
| 实收基金 |
110,063,340.10 |
124,243,488.98 |
151,453,683.90 |
199,572,678.15 |
| 未分配利润 |
-6,070,513.76 |
-6,480,001.15 |
-6,243,643.20 |
-4,755,734.86 |
| 所有者权益合计 |
103,992,826.34 |
117,763,487.83 |
145,210,040.70 |
194,816,943.29 |
| 负债及所有者权益总计 |
107,202,441.29 |
143,684,834.25 |
167,755,488.97 |
242,437,153.59 |
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