富国利享回报12个月持有混合A(013632)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 |
761,825.78 |
2,284,716.77 |
4,044,074.41 |
3,127,704.14 |
| 存出保证金 |
13,235.26 |
33,881.39 |
38,184.66 |
43,006.48 |
| 交易性金融资产 |
54,215,802.34 |
78,535,810.80 |
98,084,467.64 |
137,387,846.79 |
| 其中：股票投资 |
12,482,464.30 |
21,925,166.93 |
20,185,703.97 |
19,971,250.00 |
| 债券投资 |
41,733,338.04 |
56,610,643.87 |
77,898,763.67 |
117,416,596.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,399,148.98 |
10,648,000.00 |
2,800,000.00 |
- |
| 应收证券清算款 |
2,387,127.01 |
616,616.60 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
18,050.53 |
- |
19,476.55 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,483,740.59 |
92,741,959.62 |
107,202,441.29 |
143,684,834.25 |
| 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 |
- |
- |
1,799,688.88 |
24,100,000.00 |
| 应付证券清算款 |
- |
770,463.85 |
895,655.51 |
1,422,924.10 |
| 应付赎回款 |
2,027,227.21 |
204,452.04 |
193,856.76 |
94,251.95 |
| 应付管理人报酬 |
48,476.55 |
60,382.81 |
72,016.27 |
77,612.94 |
| 应付托管费 |
9,089.36 |
11,321.81 |
13,503.08 |
14,552.41 |
| 应付销售服务费 |
1,776.71 |
2,351.12 |
2,785.49 |
3,103.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
668.89 |
528.65 |
3,949.03 |
3,940.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,685.37 |
143,014.71 |
228,159.93 |
204,960.78 |
| 负债合计 |
2,277,924.09 |
1,192,514.99 |
3,209,614.95 |
25,921,346.42 |
| 所有者权益 |
| 实收基金 |
66,113,263.53 |
95,246,261.92 |
110,063,340.10 |
124,243,488.98 |
| 未分配利润 |
92,552.97 |
-3,696,817.29 |
-6,070,513.76 |
-6,480,001.15 |
| 所有者权益合计 |
66,205,816.50 |
91,549,444.63 |
103,992,826.34 |
117,763,487.83 |
| 负债及所有者权益总计 |
68,483,740.59 |
92,741,959.62 |
107,202,441.29 |
143,684,834.25 |
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