富国天润回报混合A(010843)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
135,021.31 |
89,262.71 |
114,388.47 |
114,970.20 |
| 存出保证金 |
45,948.52 |
32,052.59 |
29,813.31 |
32,814.82 |
| 交易性金融资产 |
77,804,550.46 |
54,232,751.03 |
72,911,348.26 |
80,054,559.79 |
| 其中：股票投资 |
37,153,318.04 |
29,073,758.20 |
31,721,516.22 |
25,826,333.40 |
| 债券投资 |
40,651,232.42 |
25,158,992.83 |
41,189,832.04 |
54,228,226.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,000,000.00 |
17,995,758.90 |
- |
- |
| 应收证券清算款 |
- |
2,600,833.52 |
6,000,537.53 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
11,855.57 |
1,534.40 |
2,540.00 |
- |
| 应收申购款 |
84,001,397.30 |
- |
18.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
239,447,449.93 |
79,812,917.78 |
82,233,565.51 |
87,222,957.44 |
| 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 |
30,000,000.64 |
- |
393,520.15 |
1.11 |
| 应付赎回款 |
1,772.15 |
21,128.65 |
145,054.85 |
104,235.24 |
| 应付管理人报酬 |
55,701.99 |
53,906.41 |
53,420.87 |
59,480.96 |
| 应付托管费 |
6,962.75 |
6,738.33 |
6,677.62 |
7,435.09 |
| 应付销售服务费 |
273.84 |
306.83 |
454.45 |
565.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6.95 |
66.27 |
649.58 |
668.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,965.70 |
122,049.10 |
103,488.00 |
155,465.90 |
| 负债合计 |
30,166,684.02 |
204,195.59 |
703,265.52 |
327,852.14 |
| 所有者权益 |
| 实收基金 |
171,115,735.69 |
74,487,045.16 |
80,604,964.97 |
88,381,610.06 |
| 未分配利润 |
38,165,030.22 |
5,121,677.03 |
925,335.02 |
-1,486,504.76 |
| 所有者权益合计 |
209,280,765.91 |
79,608,722.19 |
81,530,299.99 |
86,895,105.30 |
| 负债及所有者权益总计 |
239,447,449.93 |
79,812,917.78 |
82,233,565.51 |
87,222,957.44 |
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