富国融裕两年持有期混合A(018038)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
117,475,597.96 |
321,479,914.08 |
321,997,252.79 |
320,014,636.01 |
| 其中：股票投资 |
117,475,597.96 |
321,479,914.08 |
311,838,484.27 |
320,014,636.01 |
| 债券投资 |
- |
- |
10,158,768.52 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
118,974.15 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,313,771.69 |
- |
47,744.32 |
| 应收申购款 |
1,000.00 |
124.00 |
61.39 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
135,798,403.47 |
382,522,411.95 |
378,522,900.94 |
405,069,542.33 |
| 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 |
1,916,572.51 |
- |
1,843,530.71 |
- |
| 应付赎回款 |
1,604,667.77 |
- |
- |
- |
| 应付管理人报酬 |
138,156.29 |
376,186.53 |
380,807.74 |
409,554.14 |
| 应付托管费 |
23,026.03 |
62,697.75 |
63,467.96 |
68,259.03 |
| 应付销售服务费 |
27,268.27 |
77,486.26 |
78,502.56 |
84,521.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
47.91 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,000.00 |
198,843.91 |
208,000.00 |
161,897.06 |
| 负债合计 |
3,867,690.87 |
715,214.45 |
2,574,356.88 |
724,231.73 |
| 所有者权益 |
| 实收基金 |
113,360,813.11 |
411,113,779.39 |
410,932,193.87 |
410,522,795.98 |
| 未分配利润 |
18,569,899.49 |
-29,306,581.89 |
-34,983,649.81 |
-6,177,485.38 |
| 所有者权益合计 |
131,930,712.60 |
381,807,197.50 |
375,948,544.06 |
404,345,310.60 |
| 负债及所有者权益总计 |
135,798,403.47 |
382,522,411.95 |
378,522,900.94 |
405,069,542.33 |
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