富国双利增强债券A(012746)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 |
4,818,171.43 |
1,371,401.79 |
413,540.40 |
320,890.82 |
| 存出保证金 |
151,108.60 |
22,496.53 |
4,215.70 |
7,086.62 |
| 交易性金融资产 |
685,132,008.47 |
78,877,010.66 |
52,419,776.57 |
48,078,522.81 |
| 其中：股票投资 |
105,860,854.97 |
13,051,103.00 |
6,254,831.92 |
7,181,194.12 |
| 债券投资 |
579,271,153.50 |
65,825,907.66 |
46,164,944.65 |
40,897,328.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,299,060.54 |
- |
- |
1,380,371.98 |
| 应收证券清算款 |
4,158,808.11 |
2,394,357.21 |
- |
9,694.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
20,006.40 |
30,505.38 |
1,420.92 |
12,294.57 |
| 应收申购款 |
24,580,526.01 |
1,926,474.37 |
199.84 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
737,871,954.19 |
87,481,763.40 |
53,170,407.55 |
50,309,206.93 |
| 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 |
51,988,587.57 |
14,000,000.00 |
- |
50,000.00 |
| 应付证券清算款 |
3,151,559.75 |
2,379,306.41 |
39,416.25 |
42,327.87 |
| 应付赎回款 |
2,934,070.51 |
107,191.80 |
- |
- |
| 应付管理人报酬 |
307,429.03 |
36,968.68 |
26,648.67 |
28,703.06 |
| 应付托管费 |
21,959.25 |
2,640.61 |
1,903.48 |
2,050.22 |
| 应付销售服务费 |
3,684.65 |
329.21 |
188.42 |
43.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,519.98 |
106.18 |
128.80 |
54.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
237,515.46 |
133,107.39 |
141,458.72 |
128,827.26 |
| 负债合计 |
58,649,326.20 |
16,659,650.28 |
209,744.34 |
252,006.68 |
| 所有者权益 |
| 实收基金 |
631,513,248.14 |
69,176,317.65 |
53,432,218.91 |
52,930,789.40 |
| 未分配利润 |
47,709,379.85 |
1,645,795.47 |
-471,555.70 |
-2,873,589.15 |
| 所有者权益合计 |
679,222,627.99 |
70,822,113.12 |
52,960,663.21 |
50,057,200.25 |
| 负债及所有者权益总计 |
737,871,954.19 |
87,481,763.40 |
53,170,407.55 |
50,309,206.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
