富国天源沪港深平衡混合A(100016)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,760,587.44 |
| 结算备付金 |
1,206,620.82 |
2,580,702.23 |
1,308,696.27 |
2,030,729.62 |
| 存出保证金 |
198,360.49 |
236,916.85 |
248,959.35 |
211,642.95 |
| 交易性金融资产 |
469,155,433.96 |
538,028,109.29 |
647,698,182.86 |
535,742,183.07 |
| 其中：股票投资 |
342,290,769.68 |
400,242,836.27 |
479,921,485.26 |
378,194,156.21 |
| 债券投资 |
126,864,664.28 |
137,785,273.02 |
167,776,697.60 |
157,548,026.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-6,205.79 |
| 应收证券清算款 |
2,252,953.61 |
1,308,144.65 |
5,731,361.63 |
14,147,319.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
36,722.48 |
79.96 |
16,101.49 |
| 应收申购款 |
22,509.66 |
21,047.93 |
43,938.15 |
423,765.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
476,175,404.12 |
549,574,228.59 |
661,459,911.71 |
573,326,124.62 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
5,093,462.90 |
57,228.18 |
0.19 |
| 应付赎回款 |
897,153.17 |
38,369.69 |
106,999.96 |
249,585.58 |
| 应付管理人报酬 |
489,597.57 |
546,955.37 |
665,979.47 |
685,698.52 |
| 应付托管费 |
81,599.61 |
91,159.24 |
110,996.61 |
114,283.07 |
| 应付销售服务费 |
546.37 |
1,420.20 |
24,980.10 |
5,728.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
770.50 |
1,293.06 |
35,937.45 |
36,274.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
344,028.24 |
991,301.87 |
817,069.76 |
1,091,041.61 |
| 负债合计 |
1,813,695.46 |
6,763,962.33 |
1,819,191.53 |
2,182,612.50 |
| 所有者权益 |
| 实收基金 |
221,532,799.49 |
256,200,617.63 |
300,218,511.44 |
213,764,822.59 |
| 未分配利润 |
252,828,909.17 |
286,609,648.63 |
359,422,208.74 |
357,378,689.53 |
| 所有者权益合计 |
474,361,708.66 |
542,810,266.26 |
659,640,720.18 |
571,143,512.12 |
| 负债及所有者权益总计 |
476,175,404.12 |
549,574,228.59 |
661,459,911.71 |
573,326,124.62 |
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