富国兴享回报6个月持有期混合C(018627)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 |
1,236,833.06 |
1,043,501.81 |
1,185,862.73 |
2,272,013.43 |
| 存出保证金 |
12,397.90 |
15,984.07 |
37,548.33 |
62,530.71 |
| 交易性金融资产 |
43,006,389.93 |
41,475,404.34 |
74,873,700.47 |
210,189,066.85 |
| 其中：股票投资 |
8,646,538.39 |
2,989,374.00 |
25,531,215.46 |
53,633,761.31 |
| 债券投资 |
34,129,051.54 |
38,486,030.34 |
49,342,485.01 |
156,555,305.54 |
| 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 |
2,030,000.00 |
| 应收证券清算款 |
606,917.80 |
871,550.89 |
511,741.60 |
286,873.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,500.80 |
- |
- |
- |
| 应收申购款 |
3,286.80 |
2,774.92 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,148,780.01 |
46,500,939.68 |
88,376,188.73 |
214,898,653.30 |
| 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 |
- |
- |
- |
24,004,686.72 |
| 应付证券清算款 |
965,848.64 |
655,128.54 |
- |
112,874.94 |
| 应付赎回款 |
9,587.12 |
303,313.35 |
613,752.50 |
168,586.69 |
| 应付管理人报酬 |
32,255.14 |
30,488.96 |
63,536.28 |
130,414.86 |
| 应付托管费 |
6,058.10 |
5,716.67 |
11,913.03 |
24,452.78 |
| 应付销售服务费 |
7,041.81 |
918.95 |
2,464.65 |
4,688.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
184.27 |
50.42 |
0.41 |
9.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,118.98 |
182,694.48 |
260,721.17 |
274,465.12 |
| 负债合计 |
1,117,094.06 |
1,178,311.37 |
952,388.04 |
24,720,178.56 |
| 所有者权益 |
| 实收基金 |
44,748,148.83 |
41,454,914.42 |
85,776,584.45 |
192,813,870.65 |
| 未分配利润 |
5,283,537.12 |
3,867,713.89 |
1,647,216.24 |
-2,635,395.91 |
| 所有者权益合计 |
50,031,685.95 |
45,322,628.31 |
87,423,800.69 |
190,178,474.74 |
| 负债及所有者权益总计 |
51,148,780.01 |
46,500,939.68 |
88,376,188.73 |
214,898,653.30 |
微信公众号
证券之星APP
基本资料
