富国浦诚回报12个月持有混合A(012828)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 |
2,386,595.63 |
377,087.77 |
3,540,897.56 |
528,128.99 |
| 存出保证金 |
135,028.58 |
121,427.31 |
166,862.18 |
103,225.68 |
| 交易性金融资产 |
266,821,595.74 |
431,814,571.54 |
534,390,931.20 |
611,161,249.82 |
| 其中：股票投资 |
86,727,306.38 |
129,455,696.59 |
137,779,713.47 |
163,799,927.54 |
| 债券投资 |
180,094,289.36 |
302,358,874.95 |
396,611,217.73 |
447,361,322.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,000,000.00 |
40,022,947.96 |
- |
70,000,000.00 |
| 应收证券清算款 |
880,472.82 |
32,562,017.37 |
4,310,480.78 |
8,506,043.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
65,376.00 |
165,101.63 |
- |
- |
| 应收申购款 |
159.87 |
- |
198.42 |
200.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
311,202,962.00 |
557,562,110.59 |
649,983,186.16 |
751,447,959.28 |
| 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 |
7,015,979.78 |
5,399,853.19 |
2,816,700.61 |
3,395,017.67 |
| 应付赎回款 |
1,011,439.54 |
2,657,630.24 |
1,003,297.07 |
4,677,295.76 |
| 应付管理人报酬 |
187,481.30 |
317,893.96 |
387,891.40 |
432,556.94 |
| 应付托管费 |
53,566.10 |
90,826.86 |
110,826.10 |
123,587.68 |
| 应付销售服务费 |
15,445.60 |
24,518.41 |
28,064.29 |
30,912.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
234.69 |
1,964.81 |
22,366.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
275,175.04 |
421,613.20 |
547,905.02 |
611,547.16 |
| 负债合计 |
8,559,087.36 |
8,912,570.55 |
4,896,649.30 |
9,293,284.29 |
| 所有者权益 |
| 实收基金 |
282,048,769.06 |
568,189,852.19 |
671,700,427.99 |
760,724,000.56 |
| 未分配利润 |
20,595,105.58 |
-19,540,312.15 |
-26,613,891.13 |
-18,569,325.57 |
| 所有者权益合计 |
302,643,874.64 |
548,649,540.04 |
645,086,536.86 |
742,154,674.99 |
| 负债及所有者权益总计 |
311,202,962.00 |
557,562,110.59 |
649,983,186.16 |
751,447,959.28 |
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