富国添享一年持有期债券A(009290)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
12,758,374.43 |
7,110,611.50 |
12,303,280.85 |
19,781,877.33 |
| 存出保证金 |
116,386.96 |
100,768.55 |
45,315.16 |
7,239.32 |
| 交易性金融资产 |
6,559,454,057.33 |
3,469,769,224.55 |
1,597,745,466.39 |
1,448,642,194.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,559,454,057.33 |
3,469,769,224.55 |
1,597,745,466.39 |
1,448,642,194.00 |
| 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 |
7,868,233.74 |
- |
30,459,224.29 |
2,373,880.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,337,751.49 |
31,492,388.23 |
7,492,132.61 |
609,849.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,583,718,647.19 |
3,509,354,192.68 |
1,648,389,254.79 |
1,471,741,245.05 |
| 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 |
915,684,196.04 |
404,308,153.42 |
300,075,721.82 |
170,902,054.79 |
| 应付证券清算款 |
7,954,638.27 |
729,243.32 |
15,529,248.22 |
- |
| 应付赎回款 |
4,440,126.33 |
1,639,484.48 |
2,048,468.75 |
3,670,362.41 |
| 应付管理人报酬 |
2,390,454.01 |
1,137,655.29 |
538,376.40 |
543,707.72 |
| 应付托管费 |
478,090.82 |
227,531.05 |
107,675.28 |
108,741.55 |
| 应付销售服务费 |
166,574.04 |
129,328.03 |
121,197.18 |
137,098.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
294,789.61 |
137,443.84 |
54,400.33 |
55,328.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,908.55 |
281,803.91 |
185,347.99 |
142,020.32 |
| 负债合计 |
931,599,777.67 |
408,590,643.34 |
318,660,435.97 |
175,559,313.72 |
| 所有者权益 |
| 实收基金 |
4,603,371,816.80 |
2,567,281,156.97 |
1,117,556,945.37 |
1,132,266,370.03 |
| 未分配利润 |
1,048,747,052.72 |
533,482,392.37 |
212,171,873.45 |
163,915,561.30 |
| 所有者权益合计 |
5,652,118,869.52 |
3,100,763,549.34 |
1,329,728,818.82 |
1,296,181,931.33 |
| 负债及所有者权益总计 |
6,583,718,647.19 |
3,509,354,192.68 |
1,648,389,254.79 |
1,471,741,245.05 |
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