富国泰享回报6个月持有混合C(012011)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,296,839.77 |
| 结算备付金 |
701,131.50 |
3,414,026.20 |
2,651,316.02 |
2,520,305.35 |
| 存出保证金 |
31,570.63 |
43,878.43 |
24,414.50 |
50,071.22 |
| 交易性金融资产 |
206,385,550.21 |
295,090,074.59 |
426,659,731.36 |
464,444,853.39 |
| 其中：股票投资 |
63,149,266.00 |
74,262,299.86 |
105,925,614.39 |
139,829,488.79 |
| 债券投资 |
143,236,284.21 |
220,827,774.73 |
320,734,116.97 |
324,615,364.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
399,857.26 |
400,000.00 |
- |
5,499,089.31 |
| 应收证券清算款 |
2,017,871.67 |
844,536.32 |
803,096.73 |
1,144,546.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
88,119.42 |
523,825.00 |
39,973.62 |
185,526.03 |
| 应收申购款 |
53,106.63 |
2,225.15 |
5,550.30 |
88,757.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
215,289,201.94 |
314,238,084.95 |
443,894,676.79 |
485,229,988.89 |
| 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 |
- |
40,006,146.59 |
89,531,965.60 |
12,001,907.13 |
| 应付证券清算款 |
824,925.87 |
562,618.93 |
10.38 |
1,798,232.48 |
| 应付赎回款 |
609,376.84 |
391,334.15 |
1,595,834.40 |
701,649.13 |
| 应付管理人报酬 |
147,947.12 |
184,198.12 |
243,081.63 |
311,179.80 |
| 应付托管费 |
27,740.05 |
34,537.17 |
45,577.80 |
58,346.21 |
| 应付销售服务费 |
634.56 |
776.65 |
837.86 |
897.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,435.26 |
11,046.01 |
23,176.23 |
17,438.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,465.85 |
241,570.24 |
201,580.62 |
225,328.27 |
| 负债合计 |
1,698,525.55 |
41,432,227.86 |
91,642,064.52 |
15,114,979.38 |
| 所有者权益 |
| 实收基金 |
199,194,886.77 |
269,619,243.22 |
342,874,108.25 |
448,237,099.96 |
| 未分配利润 |
14,395,789.62 |
3,186,613.87 |
9,378,504.02 |
21,877,909.55 |
| 所有者权益合计 |
213,590,676.39 |
272,805,857.09 |
352,252,612.27 |
470,115,009.51 |
| 负债及所有者权益总计 |
215,289,201.94 |
314,238,084.95 |
443,894,676.79 |
485,229,988.89 |
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