富国腾享回报6个月滚动持有E(019148)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 |
1,997,794.73 |
4,217,332.05 |
2,861,055.56 |
1,371,078.48 |
| 存出保证金 |
148,961.06 |
107,273.29 |
14,525.79 |
4,840.23 |
| 交易性金融资产 |
379,512,785.67 |
317,217,851.83 |
196,270,048.71 |
63,564,779.25 |
| 其中：股票投资 |
107,083,044.80 |
84,075,050.76 |
10,815,089.16 |
3,286,335.77 |
| 债券投资 |
272,429,740.87 |
233,142,801.07 |
185,454,959.55 |
60,278,443.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
25,998,556.17 |
- |
| 应收证券清算款 |
14,648,729.36 |
2,691,337.84 |
4,087,371.16 |
56,533.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
192,908.29 |
5,217.99 |
9,600.00 |
21,240.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
401,004,632.17 |
325,335,631.06 |
233,018,549.67 |
65,363,845.96 |
| 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 |
35,407,093.14 |
38,500,000.00 |
- |
5,719,000.00 |
| 应付证券清算款 |
- |
- |
5,483,296.06 |
0.01 |
| 应付赎回款 |
133,670.35 |
110,919.51 |
174,704.65 |
251,815.39 |
| 应付管理人报酬 |
170,353.12 |
140,470.02 |
115,338.29 |
29,182.07 |
| 应付托管费 |
28,392.16 |
23,411.67 |
19,223.06 |
4,863.68 |
| 应付销售服务费 |
10,109.87 |
10,583.24 |
38,982.34 |
10,629.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,706.99 |
3,373.58 |
3,643.13 |
4,005.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,074.39 |
224,199.08 |
71,681.26 |
95,516.53 |
| 负债合计 |
35,968,400.02 |
39,012,957.10 |
5,906,868.79 |
6,115,013.09 |
| 所有者权益 |
| 实收基金 |
305,208,008.53 |
260,736,562.89 |
210,088,865.96 |
56,384,942.34 |
| 未分配利润 |
59,828,223.62 |
25,586,111.07 |
17,022,814.92 |
2,863,890.53 |
| 所有者权益合计 |
365,036,232.15 |
286,322,673.96 |
227,111,680.88 |
59,248,832.87 |
| 负债及所有者权益总计 |
401,004,632.17 |
325,335,631.06 |
233,018,549.67 |
65,363,845.96 |
微信公众号
证券之星APP
基本资料
