富国新天锋债券(LOF)C(019267)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 |
7,670,348.42 |
23,028,787.78 |
38,792,545.93 |
| 存出保证金 |
37,536.67 |
32,264.93 |
36,118.33 |
| 交易性金融资产 |
1,228,815,800.45 |
1,663,106,454.66 |
2,800,336,964.49 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,218,836,595.39 |
1,653,090,281.44 |
2,790,381,695.33 |
| 资产支持证券投资 |
9,979,205.06 |
10,016,173.22 |
9,955,269.16 |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
18,498,968.49 |
62,215,780.82 |
- |
| 应收证券清算款 |
- |
2,247,977.12 |
107,660,692.56 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
45,264,774.93 |
5,438,976.13 |
170,845.75 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,316,466,167.34 |
1,758,504,340.27 |
2,947,222,054.47 |
| 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 |
- |
- |
686,148,372.09 |
| 应付证券清算款 |
13,158,576.54 |
- |
- |
| 应付赎回款 |
1,238,591.51 |
4,613,907.85 |
4,479,709.29 |
| 应付管理人报酬 |
556,606.54 |
995,494.09 |
1,176,806.26 |
| 应付托管费 |
185,535.51 |
331,831.36 |
392,268.77 |
| 应付销售服务费 |
10,510.52 |
7,672.99 |
1.86 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
30,323.09 |
49,555.46 |
95,109.03 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
60,250.74 |
151,462.96 |
197,487.16 |
| 负债合计 |
15,240,394.45 |
6,149,924.71 |
692,489,754.46 |
| 所有者权益 |
| 实收基金 |
1,126,350,849.33 |
1,599,578,631.87 |
2,085,345,173.39 |
| 未分配利润 |
174,874,923.56 |
152,775,783.69 |
169,387,126.62 |
| 所有者权益合计 |
1,301,225,772.89 |
1,752,354,415.56 |
2,254,732,300.01 |
| 负债及所有者权益总计 |
1,316,466,167.34 |
1,758,504,340.27 |
2,947,222,054.47 |
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