富国信享回报12个月持有混合C(013679)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,519,184.30 |
| 结算备付金 |
1,001,480.63 |
2,410,545.54 |
2,155,839.21 |
2,964,689.55 |
| 存出保证金 |
33,192.01 |
44,490.94 |
79,307.39 |
222,645.42 |
| 交易性金融资产 |
183,640,273.96 |
217,812,705.33 |
442,259,288.46 |
549,316,353.87 |
| 其中：股票投资 |
58,041,004.80 |
62,156,625.50 |
82,797,195.75 |
155,197,854.68 |
| 债券投资 |
125,599,269.16 |
155,656,079.83 |
359,462,092.71 |
394,118,499.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
174,181,409.63 |
| 应收证券清算款 |
1,765,224.13 |
1,129,811.82 |
- |
8,145,410.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
119,905.92 |
598,859.23 |
- |
2,413,743.36 |
| 应收申购款 |
784.26 |
265,415.34 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
187,125,012.44 |
238,920,796.87 |
467,309,915.66 |
756,763,436.31 |
| 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 |
3,099,492.68 |
- |
69,991,564.30 |
170,046,827.75 |
| 应付证券清算款 |
535,486.43 |
- |
33,745.76 |
2,905,488.56 |
| 应付赎回款 |
148,849.87 |
791,647.22 |
3,891,063.51 |
1,183,303.70 |
| 应付管理人报酬 |
125,088.50 |
158,058.17 |
284,170.32 |
390,184.30 |
| 应付托管费 |
23,454.08 |
29,635.91 |
53,281.92 |
73,159.55 |
| 应付销售服务费 |
12,838.30 |
17,604.92 |
37,952.06 |
54,138.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
422.37 |
59.87 |
6,850.93 |
2,126.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,500.98 |
224,403.83 |
269,263.07 |
364,453.69 |
| 负债合计 |
4,170,133.21 |
1,221,409.92 |
74,567,891.87 |
175,019,682.42 |
| 所有者权益 |
| 实收基金 |
165,580,129.15 |
215,192,881.96 |
386,667,858.06 |
584,311,163.59 |
| 未分配利润 |
17,374,750.08 |
22,506,504.99 |
6,074,165.73 |
-2,567,409.70 |
| 所有者权益合计 |
182,954,879.23 |
237,699,386.95 |
392,742,023.79 |
581,743,753.89 |
| 负债及所有者权益总计 |
187,125,012.44 |
238,920,796.87 |
467,309,915.66 |
756,763,436.31 |
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