富国兴享回报6个月持有期混合A(018626)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,185,862.73 |
2,272,013.43 |
4,115,326.30 |
| 存出保证金 |
37,548.33 |
62,530.71 |
75,548.24 |
| 交易性金融资产 |
74,873,700.47 |
210,189,066.85 |
283,710,293.79 |
| 其中：股票投资 |
25,531,215.46 |
53,633,761.31 |
63,966,562.75 |
| 债券投资 |
49,342,485.01 |
156,555,305.54 |
219,743,731.04 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
11,709,129.20 |
2,030,000.00 |
60,094,726.36 |
| 应收证券清算款 |
511,741.60 |
286,873.39 |
1,127,318.32 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
2.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
88,376,188.73 |
214,898,653.30 |
349,181,871.69 |
| 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 |
- |
24,004,686.72 |
- |
| 应付证券清算款 |
- |
112,874.94 |
1,091,403.58 |
| 应付赎回款 |
613,752.50 |
168,586.69 |
- |
| 应付管理人报酬 |
63,536.28 |
130,414.86 |
235,541.33 |
| 应付托管费 |
11,913.03 |
24,452.78 |
44,164.03 |
| 应付销售服务费 |
2,464.65 |
4,688.04 |
10,168.83 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.41 |
9.41 |
824.75 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
260,721.17 |
274,465.12 |
198,255.50 |
| 负债合计 |
952,388.04 |
24,720,178.56 |
1,580,358.02 |
| 所有者权益 |
| 实收基金 |
85,776,584.45 |
192,813,870.65 |
347,310,401.42 |
| 未分配利润 |
1,647,216.24 |
-2,635,395.91 |
291,112.25 |
| 所有者权益合计 |
87,423,800.69 |
190,178,474.74 |
347,601,513.67 |
| 负债及所有者权益总计 |
88,376,188.73 |
214,898,653.30 |
349,181,871.69 |
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