富国稳健双盈债券发起式C(016720)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,942,925.96 |
| 结算备付金 |
1,117,270.90 |
2,443,594.40 |
1,600,383.49 |
3,378,603.68 |
| 存出保证金 |
126,050.58 |
139,125.41 |
209,033.58 |
176,482.84 |
| 交易性金融资产 |
157,733,120.36 |
164,351,616.79 |
116,897,122.08 |
213,272,595.45 |
| 其中：股票投资 |
15,583,894.57 |
14,421,730.96 |
512,412.06 |
14,168,670.06 |
| 债券投资 |
128,822,732.69 |
136,216,306.63 |
116,384,710.02 |
179,225,250.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
20,997,837.13 |
- |
| 应收证券清算款 |
- |
3,701,344.94 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
6,000,000.00 |
- |
1,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
166,952,892.59 |
178,650,032.14 |
143,880,272.36 |
221,771,607.93 |
| 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 |
15,198,715.13 |
34,000,000.00 |
- |
17,437,826.99 |
| 应付证券清算款 |
6,349,056.28 |
897,229.72 |
1,991,348.49 |
3,199,441.83 |
| 应付赎回款 |
10.03 |
- |
- |
- |
| 应付管理人报酬 |
74,516.12 |
81,998.30 |
82,437.78 |
114,428.95 |
| 应付托管费 |
5,478.24 |
6,008.11 |
5,888.40 |
8,176.21 |
| 应付销售服务费 |
462.51 |
401.87 |
422.89 |
694.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,896.91 |
6,521.37 |
2,263.88 |
4,587.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,688.28 |
209,680.34 |
215,473.79 |
239,543.53 |
| 负债合计 |
21,818,823.50 |
35,201,839.71 |
2,297,835.23 |
21,004,698.92 |
| 所有者权益 |
| 实收基金 |
141,720,850.74 |
148,787,558.99 |
148,311,439.86 |
201,954,304.69 |
| 未分配利润 |
3,413,218.35 |
-5,339,366.56 |
-6,729,002.73 |
-1,187,395.68 |
| 所有者权益合计 |
145,134,069.09 |
143,448,192.43 |
141,582,437.13 |
200,766,909.01 |
| 负债及所有者权益总计 |
166,952,892.59 |
178,650,032.14 |
143,880,272.36 |
221,771,607.93 |
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