富国融享18个月定开混合A(009334)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 |
239,852.82 |
214,761.12 |
409,676.46 |
286,413.79 |
| 存出保证金 |
56,478.20 |
65,708.10 |
36,833.45 |
38,640.65 |
| 交易性金融资产 |
209,463,323.02 |
169,897,269.31 |
248,452,472.78 |
232,843,247.34 |
| 其中：股票投资 |
209,463,323.02 |
169,897,269.31 |
248,452,472.78 |
232,843,247.34 |
| 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 |
4,069,852.24 |
17,893.65 |
1,341,191.37 |
6,506.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,516.80 |
- |
- |
369,531.38 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
226,175,599.47 |
181,471,938.92 |
264,505,836.73 |
251,556,454.54 |
| 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 |
3,520,436.62 |
6.55 |
1,175,911.10 |
4,855,737.62 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
222,740.09 |
174,549.88 |
271,086.90 |
248,818.61 |
| 应付托管费 |
37,123.37 |
29,091.64 |
45,181.11 |
41,469.77 |
| 应付销售服务费 |
66,261.74 |
52,041.42 |
76,029.97 |
69,946.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
231,050.84 |
195,896.85 |
285,923.15 |
252,163.54 |
| 负债合计 |
4,077,612.66 |
451,586.34 |
1,854,132.23 |
5,468,136.26 |
| 所有者权益 |
| 实收基金 |
153,895,935.42 |
153,895,935.42 |
244,492,720.46 |
244,492,720.46 |
| 未分配利润 |
68,202,051.39 |
27,124,417.16 |
18,158,984.04 |
1,595,597.82 |
| 所有者权益合计 |
222,097,986.81 |
181,020,352.58 |
262,651,704.50 |
246,088,318.28 |
| 负债及所有者权益总计 |
226,175,599.47 |
181,471,938.92 |
264,505,836.73 |
251,556,454.54 |
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