富国悦享回报12个月持有期混合C(013525)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 |
13,260,652.49 |
1,055,340.26 |
1,696,556.37 |
2,080,569.24 |
| 存出保证金 |
264,011.51 |
34,863.03 |
35,629.47 |
42,216.44 |
| 交易性金融资产 |
1,986,902,947.79 |
287,700,079.58 |
106,865,180.04 |
68,683,262.94 |
| 其中：股票投资 |
373,754,469.05 |
70,888,050.64 |
17,493,567.39 |
16,236,160.51 |
| 债券投资 |
1,613,148,478.74 |
216,812,028.94 |
89,371,612.65 |
52,447,102.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
8,197,912.33 |
- |
30,277,323.57 |
| 应收证券清算款 |
6,146,874.23 |
6,691,013.56 |
1,713,304.04 |
301,116.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
189,629.50 |
12,504.00 |
33,295.45 |
25,860.80 |
| 应收申购款 |
12,480,527.76 |
1,922,279.47 |
83,764.32 |
10.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,061,825,821.37 |
307,362,968.27 |
111,497,313.18 |
102,571,152.39 |
| 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 |
210,042,328.80 |
-2,659.63 |
23,671,423.23 |
- |
| 应付证券清算款 |
11,016,324.83 |
6,679,353.28 |
526,541.35 |
1,474,086.94 |
| 应付赎回款 |
226,299.42 |
46,065.34 |
837,048.29 |
407,929.61 |
| 应付管理人报酬 |
978,139.96 |
162,480.35 |
63,751.60 |
79,170.16 |
| 应付托管费 |
209,601.41 |
34,817.23 |
14,167.05 |
17,593.39 |
| 应付销售服务费 |
34,898.87 |
22,566.33 |
1,286.95 |
1,576.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,453.03 |
4,491.65 |
1,652.01 |
5,038.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
896,601.02 |
233,046.65 |
137,981.60 |
196,138.93 |
| 负债合计 |
223,433,647.34 |
7,180,161.20 |
25,253,852.08 |
2,181,534.24 |
| 所有者权益 |
| 实收基金 |
1,383,641,201.71 |
254,988,914.81 |
76,951,653.80 |
93,612,448.10 |
| 未分配利润 |
454,750,972.32 |
45,193,892.26 |
9,291,807.30 |
6,777,170.05 |
| 所有者权益合计 |
1,838,392,174.03 |
300,182,807.07 |
86,243,461.10 |
100,389,618.15 |
| 负债及所有者权益总计 |
2,061,825,821.37 |
307,362,968.27 |
111,497,313.18 |
102,571,152.39 |
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