富国兴享回报6个月持有期混合A(018626)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 |
699,515.67 |
1,236,833.06 |
1,043,501.81 |
1,185,862.73 |
| 存出保证金 |
18,470.80 |
12,397.90 |
15,984.07 |
37,548.33 |
| 交易性金融资产 |
146,342,721.13 |
43,006,389.93 |
41,475,404.34 |
74,873,700.47 |
| 其中：股票投资 |
29,868,631.97 |
8,646,538.39 |
2,989,374.00 |
25,531,215.46 |
| 债券投资 |
111,551,439.16 |
34,129,051.54 |
38,486,030.34 |
49,342,485.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,699,204.61 |
3,030,000.00 |
11,709,129.20 |
| 应收证券清算款 |
- |
606,917.80 |
871,550.89 |
511,741.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
14,029.64 |
2,500.80 |
- |
- |
| 应收申购款 |
556,564.42 |
3,286.80 |
2,774.92 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
177,883,477.96 |
51,148,780.01 |
46,500,939.68 |
88,376,188.73 |
| 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 |
21,504,553.45 |
- |
- |
- |
| 应付证券清算款 |
1,578,555.01 |
965,848.64 |
655,128.54 |
- |
| 应付赎回款 |
817.49 |
9,587.12 |
303,313.35 |
613,752.50 |
| 应付管理人报酬 |
90,825.01 |
32,255.14 |
30,488.96 |
63,536.28 |
| 应付托管费 |
16,882.91 |
6,058.10 |
5,716.67 |
11,913.03 |
| 应付销售服务费 |
10,476.61 |
7,041.81 |
918.95 |
2,464.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,270.12 |
184.27 |
50.42 |
0.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,359.48 |
96,118.98 |
182,694.48 |
260,721.17 |
| 负债合计 |
23,309,740.08 |
1,117,094.06 |
1,178,311.37 |
952,388.04 |
| 所有者权益 |
| 实收基金 |
125,327,971.79 |
44,748,148.83 |
41,454,914.42 |
85,776,584.45 |
| 未分配利润 |
29,245,766.09 |
5,283,537.12 |
3,867,713.89 |
1,647,216.24 |
| 所有者权益合计 |
154,573,737.88 |
50,031,685.95 |
45,322,628.31 |
87,423,800.69 |
| 负债及所有者权益总计 |
177,883,477.96 |
51,148,780.01 |
46,500,939.68 |
88,376,188.73 |
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