富国融悦12个月持有期混合C(014798)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,830,909.25 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
140,157,221.51 |
127,105,686.47 |
199,531,302.15 |
239,255,146.75 |
| 其中：股票投资 |
140,157,221.51 |
127,105,686.47 |
199,531,302.15 |
239,255,146.75 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
2,396,101.81 |
- |
1,208,644.91 |
993,059.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
114,676.80 |
- |
13,872.00 |
| 应收申购款 |
10,201.92 |
821.61 |
199.04 |
1,379.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
156,744,983.62 |
145,166,732.88 |
216,051,185.10 |
267,094,366.63 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
339,843.91 |
20,733.54 |
526,807.33 |
- |
| 应付管理人报酬 |
162,618.42 |
150,123.98 |
220,805.88 |
321,239.17 |
| 应付托管费 |
27,103.08 |
25,020.64 |
36,800.95 |
53,539.85 |
| 应付销售服务费 |
30,428.99 |
27,689.56 |
43,442.24 |
52,867.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,000.00 |
116,897.06 |
158,000.00 |
78,843.91 |
| 负债合计 |
597,994.40 |
340,464.78 |
985,856.40 |
506,490.38 |
| 所有者权益 |
| 实收基金 |
186,421,213.34 |
209,300,586.15 |
244,708,577.39 |
265,279,884.41 |
| 未分配利润 |
-30,274,224.12 |
-64,474,318.05 |
-29,643,248.69 |
1,307,991.84 |
| 所有者权益合计 |
156,146,989.22 |
144,826,268.10 |
215,065,328.70 |
266,587,876.25 |
| 负债及所有者权益总计 |
156,744,983.62 |
145,166,732.88 |
216,051,185.10 |
267,094,366.63 |
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