国富鑫颐收益混合A(012812)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 |
504,108.34 |
212,952.56 |
85,043.00 |
205,760.79 |
| 存出保证金 |
17,684.76 |
11,558.71 |
8,479.56 |
14,046.49 |
| 交易性金融资产 |
21,918,396.37 |
29,112,852.57 |
15,871,091.57 |
27,226,310.72 |
| 其中：股票投资 |
5,888,567.88 |
6,605,835.08 |
2,986,319.10 |
3,488,761.68 |
| 债券投资 |
16,029,828.49 |
22,507,017.49 |
12,884,772.47 |
23,737,549.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
494,868.84 |
821,000.00 |
139,000.00 |
- |
| 应收证券清算款 |
3,046,123.95 |
- |
1,539,079.17 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,716.00 |
35,502.72 |
- |
14,956.00 |
| 应收申购款 |
295,469.13 |
743,336.30 |
176,059.20 |
6,810.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,990,978.97 |
32,054,078.53 |
17,861,228.82 |
28,130,115.81 |
| 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 |
3,000,000.00 |
- |
1,921,000.00 |
836,000.00 |
| 应付证券清算款 |
1.23 |
255,955.55 |
202,208.77 |
630,362.01 |
| 应付赎回款 |
539,356.75 |
683,187.05 |
65,701.76 |
369,239.46 |
| 应付管理人报酬 |
12,379.72 |
14,253.78 |
8,030.24 |
13,409.40 |
| 应付托管费 |
2,063.27 |
2,375.62 |
1,338.39 |
2,234.89 |
| 应付销售服务费 |
2,733.23 |
3,786.39 |
347.04 |
616.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
827.53 |
662.13 |
234.81 |
74.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,519.15 |
3,843.92 |
29,651.55 |
55,664.62 |
| 负债合计 |
3,560,880.88 |
964,064.44 |
2,228,512.56 |
1,907,601.07 |
| 所有者权益 |
| 实收基金 |
21,654,545.88 |
28,984,183.19 |
14,861,602.83 |
25,999,415.09 |
| 未分配利润 |
1,775,552.21 |
2,105,830.90 |
771,113.43 |
223,099.65 |
| 所有者权益合计 |
23,430,098.09 |
31,090,014.09 |
15,632,716.26 |
26,222,514.74 |
| 负债及所有者权益总计 |
26,990,978.97 |
32,054,078.53 |
17,861,228.82 |
28,130,115.81 |
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