富国腾享回报6个月滚动持有C(012271)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,750,578.88 |
| 结算备付金 |
2,861,055.56 |
1,371,078.48 |
1,461,740.81 |
4,314,584.76 |
| 存出保证金 |
14,525.79 |
4,840.23 |
13,484.94 |
60,150.83 |
| 交易性金融资产 |
196,270,048.71 |
63,564,779.25 |
109,247,446.41 |
189,194,474.85 |
| 其中：股票投资 |
10,815,089.16 |
3,286,335.77 |
14,843,712.41 |
20,364,305.86 |
| 债券投资 |
185,454,959.55 |
60,278,443.48 |
94,403,734.00 |
168,830,168.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
25,998,556.17 |
- |
-22.75 |
5,100,851.63 |
| 应收证券清算款 |
4,087,371.16 |
56,533.66 |
533,796.98 |
2,148,350.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
569.80 |
7,997.39 |
| 应收申购款 |
9,600.00 |
21,240.92 |
157.98 |
219.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
233,018,549.67 |
65,363,845.96 |
112,422,166.08 |
202,577,208.66 |
| 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 |
- |
5,719,000.00 |
22,603,633.12 |
54,091,545.05 |
| 应付证券清算款 |
5,483,296.06 |
0.01 |
263,265.99 |
108,421.39 |
| 应付赎回款 |
174,704.65 |
251,815.39 |
445,240.57 |
1,684,045.79 |
| 应付管理人报酬 |
115,338.29 |
29,182.07 |
45,787.79 |
74,976.54 |
| 应付托管费 |
19,223.06 |
4,863.68 |
7,631.31 |
12,496.09 |
| 应付销售服务费 |
38,982.34 |
10,629.76 |
17,858.59 |
31,970.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,643.13 |
4,005.65 |
3,864.97 |
6,750.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,681.26 |
95,516.53 |
154,541.98 |
159,663.50 |
| 负债合计 |
5,906,868.79 |
6,115,013.09 |
23,541,824.32 |
56,169,868.65 |
| 所有者权益 |
| 实收基金 |
210,088,865.96 |
56,384,942.34 |
85,252,544.70 |
140,794,960.06 |
| 未分配利润 |
17,022,814.92 |
2,863,890.53 |
3,627,797.06 |
5,612,379.95 |
| 所有者权益合计 |
227,111,680.88 |
59,248,832.87 |
88,880,341.76 |
146,407,340.01 |
| 负债及所有者权益总计 |
233,018,549.67 |
65,363,845.96 |
112,422,166.08 |
202,577,208.66 |
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