富国天盈债券(LOF)A(007762)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 |
31,877,835.43 |
40,258,657.00 |
14,587,245.77 |
12,504,333.36 |
| 存出保证金 |
25,253.19 |
63,056.70 |
71,765.23 |
121,926.44 |
| 交易性金融资产 |
6,401,686,960.70 |
8,007,393,049.62 |
7,790,128,754.39 |
6,412,047,537.25 |
| 其中：股票投资 |
2,195,792.00 |
- |
- |
- |
| 债券投资 |
6,399,491,168.70 |
8,007,393,049.62 |
7,790,128,754.39 |
6,412,047,537.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
286,500,000.00 |
- |
384,108,778.31 |
296,855,003.19 |
| 应收证券清算款 |
15,704,668.92 |
18,283,113.17 |
800,564.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,081,596.12 |
20,904,292.91 |
35,875,664.34 |
43,353,715.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,765,220,405.64 |
8,129,311,458.01 |
8,273,125,956.03 |
6,787,309,849.61 |
| 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 |
- |
868,085,783.81 |
- |
- |
| 应付证券清算款 |
- |
- |
29,376,619.66 |
2,438,258.65 |
| 应付赎回款 |
68,497,233.13 |
104,116,943.09 |
36,192,707.15 |
44,920,724.62 |
| 应付管理人报酬 |
3,952,018.99 |
4,338,876.33 |
4,565,564.93 |
3,838,516.99 |
| 应付托管费 |
1,129,148.30 |
1,239,678.95 |
1,304,447.13 |
1,096,719.10 |
| 应付销售服务费 |
1,951,920.42 |
2,140,378.83 |
2,209,911.00 |
1,831,938.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
106,856.86 |
266,566.02 |
179,002.49 |
212,632.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,814.37 |
204,562.80 |
163,800.32 |
199,099.61 |
| 负债合计 |
75,807,992.07 |
980,392,789.83 |
73,992,052.68 |
54,537,890.59 |
| 所有者权益 |
| 实收基金 |
4,076,883,514.18 |
4,387,346,372.39 |
5,058,843,628.88 |
4,185,945,733.91 |
| 未分配利润 |
2,612,528,899.39 |
2,761,572,295.79 |
3,140,290,274.47 |
2,546,826,225.11 |
| 所有者权益合计 |
6,689,412,413.57 |
7,148,918,668.18 |
8,199,133,903.35 |
6,732,771,959.02 |
| 负债及所有者权益总计 |
6,765,220,405.64 |
8,129,311,458.01 |
8,273,125,956.03 |
6,787,309,849.61 |
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