富国信享回报12个月持有混合A(013678)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 |
896,825.62 |
499,819.19 |
1,001,480.63 |
2,410,545.54 |
| 存出保证金 |
47,411.35 |
63,303.56 |
33,192.01 |
44,490.94 |
| 交易性金融资产 |
120,473,418.95 |
154,320,745.21 |
183,640,273.96 |
217,812,705.33 |
| 其中：股票投资 |
30,764,025.74 |
61,809,231.24 |
58,041,004.80 |
62,156,625.50 |
| 债券投资 |
89,709,393.21 |
92,511,513.97 |
125,599,269.16 |
155,656,079.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,002,537.84 |
500,000.00 |
- |
- |
| 应收证券清算款 |
2,837,441.10 |
- |
1,765,224.13 |
1,129,811.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6,971.83 |
206,676.93 |
119,905.92 |
598,859.23 |
| 应收申购款 |
1,744.39 |
9,897.02 |
784.26 |
265,415.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
139,383,780.71 |
161,680,748.44 |
187,125,012.44 |
238,920,796.87 |
| 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 |
-826.29 |
- |
3,099,492.68 |
- |
| 应付证券清算款 |
2,660,968.53 |
2,249,794.19 |
535,486.43 |
- |
| 应付赎回款 |
117,401.46 |
1,807,599.33 |
148,849.87 |
791,647.22 |
| 应付管理人报酬 |
92,556.86 |
104,942.32 |
125,088.50 |
158,058.17 |
| 应付托管费 |
17,354.37 |
19,676.67 |
23,454.08 |
29,635.91 |
| 应付销售服务费 |
9,194.64 |
11,105.90 |
12,838.30 |
17,604.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,627.41 |
583.68 |
422.37 |
59.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,288.33 |
285,605.72 |
224,500.98 |
224,403.83 |
| 负债合计 |
3,111,565.31 |
4,479,307.81 |
4,170,133.21 |
1,221,409.92 |
| 所有者权益 |
| 实收基金 |
109,166,323.75 |
133,812,944.51 |
165,580,129.15 |
215,192,881.96 |
| 未分配利润 |
27,105,891.65 |
23,388,496.12 |
17,374,750.08 |
22,506,504.99 |
| 所有者权益合计 |
136,272,215.40 |
157,201,440.63 |
182,954,879.23 |
237,699,386.95 |
| 负债及所有者权益总计 |
139,383,780.71 |
161,680,748.44 |
187,125,012.44 |
238,920,796.87 |
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