财通福瑞混合LOF(501028)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,672,862.36 |
| 结算备付金 |
545,412.28 |
62,858.58 |
685,922.36 |
2,290,243.52 |
| 存出保证金 |
16,349.05 |
26,703.87 |
28,153.78 |
18,740.70 |
| 交易性金融资产 |
129,465,009.45 |
131,660,444.72 |
128,079,825.66 |
153,696,037.27 |
| 其中：股票投资 |
96,824,059.15 |
96,596,054.22 |
99,971,199.47 |
117,146,789.90 |
| 债券投资 |
32,640,950.30 |
35,064,390.50 |
28,108,626.19 |
36,549,247.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
25,000,000.00 |
15,036,000.00 |
24,017,473.98 |
20,000,000.00 |
| 应收证券清算款 |
- |
4,865,223.75 |
- |
7,436,512.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,565.67 |
203.69 |
14.98 |
17.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
180,441,842.35 |
159,078,977.53 |
154,038,318.70 |
192,114,414.27 |
| 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 |
25,017,140.66 |
9,025,723.65 |
- |
10,050,844.57 |
| 应付赎回款 |
883.75 |
- |
2,093.83 |
82,123.56 |
| 应付管理人报酬 |
78,504.56 |
74,625.30 |
78,698.08 |
89,873.84 |
| 应付托管费 |
19,626.16 |
18,656.33 |
19,674.51 |
22,468.46 |
| 应付销售服务费 |
23,020.80 |
21,223.00 |
21,992.01 |
25,818.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
227,854.84 |
319,800.49 |
357,480.89 |
370,027.77 |
| 负债合计 |
25,367,030.77 |
9,460,028.77 |
479,939.32 |
10,641,156.49 |
| 所有者权益 |
| 实收基金 |
154,517,030.73 |
158,507,918.41 |
160,727,655.62 |
174,614,990.41 |
| 未分配利润 |
557,780.85 |
-8,888,969.65 |
-7,169,276.24 |
6,858,267.37 |
| 所有者权益合计 |
155,074,811.58 |
149,618,948.76 |
153,558,379.38 |
181,473,257.78 |
| 负债及所有者权益总计 |
180,441,842.35 |
159,078,977.53 |
154,038,318.70 |
192,114,414.27 |
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