富国安诚回报12个月持有期混合C(013144)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 |
229,684.97 |
435,104.97 |
560,365.81 |
580,087.80 |
| 存出保证金 |
106,007.27 |
107,977.96 |
152,732.51 |
115,659.29 |
| 交易性金融资产 |
146,334,766.73 |
225,542,304.23 |
382,568,611.94 |
392,238,882.97 |
| 其中：股票投资 |
71,256,536.50 |
127,694,055.60 |
125,195,424.88 |
90,113,028.52 |
| 债券投资 |
75,078,230.23 |
97,848,248.63 |
257,373,187.06 |
302,125,854.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,996,936.98 |
- |
25,000,000.00 |
105,000,000.00 |
| 应收证券清算款 |
12,231,119.52 |
55,004,916.60 |
- |
25,058,078.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,206.40 |
12,700.00 |
- |
- |
| 应收申购款 |
10.00 |
50.00 |
110.00 |
119.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
182,201,082.72 |
304,733,515.22 |
442,209,767.39 |
534,032,302.39 |
| 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 |
- |
1,482,787.28 |
25,000,025.08 |
30,199,604.38 |
| 应付赎回款 |
675,397.10 |
3,418,424.20 |
1,028,242.25 |
232,283.09 |
| 应付管理人报酬 |
127,254.68 |
200,563.53 |
290,144.42 |
337,636.37 |
| 应付托管费 |
15,906.83 |
25,070.45 |
36,268.07 |
42,204.54 |
| 应付销售服务费 |
29,168.94 |
52,255.02 |
80,947.34 |
93,961.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,627.02 |
3,514.26 |
4,681.29 |
8,278.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,010.45 |
210,384.93 |
310,166.45 |
323,543.80 |
| 负债合计 |
1,072,365.02 |
5,392,999.67 |
26,750,474.90 |
31,237,511.46 |
| 所有者权益 |
| 实收基金 |
173,203,496.52 |
297,219,584.50 |
424,757,468.37 |
522,212,072.04 |
| 未分配利润 |
7,925,221.18 |
2,120,931.05 |
-9,298,175.88 |
-19,417,281.11 |
| 所有者权益合计 |
181,128,717.70 |
299,340,515.55 |
415,459,292.49 |
502,794,790.93 |
| 负债及所有者权益总计 |
182,201,082.72 |
304,733,515.22 |
442,209,767.39 |
534,032,302.39 |
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