富国兴泉回报12个月持有期混合C(009783)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 |
744,448.78 |
3,276,969.61 |
6,576,214.89 |
1,549,509.93 |
| 存出保证金 |
128,971.07 |
366,331.57 |
305,546.17 |
253,538.14 |
| 交易性金融资产 |
173,079,033.80 |
249,908,104.74 |
338,635,255.15 |
348,846,592.25 |
| 其中：股票投资 |
152,595,819.42 |
224,763,871.15 |
298,116,451.31 |
286,509,877.12 |
| 债券投资 |
20,483,214.38 |
25,144,233.59 |
40,518,803.84 |
62,336,715.13 |
| 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 |
717,704.67 |
8,133,108.61 |
- |
4,286,241.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
230,331.69 |
17,211.70 |
472,547.56 |
143,233.92 |
| 应收申购款 |
80.00 |
25,123.53 |
1,193.21 |
1,050.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
198,770,412.88 |
291,838,911.06 |
384,910,801.03 |
369,322,458.24 |
| 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 |
1,858,921.75 |
1,694,488.16 |
5,373,889.27 |
5,303,460.61 |
| 应付赎回款 |
841,212.76 |
3,385,096.98 |
305,410.57 |
612,823.22 |
| 应付管理人报酬 |
186,912.99 |
305,823.76 |
372,303.11 |
376,100.22 |
| 应付托管费 |
31,152.20 |
50,970.66 |
62,050.53 |
62,683.35 |
| 应付销售服务费 |
31,406.24 |
51,769.23 |
62,365.73 |
63,019.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
471.62 |
298.56 |
422.18 |
356.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
318,904.10 |
301,514.58 |
517,887.04 |
637,180.24 |
| 负债合计 |
3,268,981.66 |
5,789,961.93 |
6,694,328.43 |
7,055,624.21 |
| 所有者权益 |
| 实收基金 |
168,603,327.73 |
260,620,865.18 |
434,113,833.05 |
465,872,028.43 |
| 未分配利润 |
26,898,103.49 |
25,428,083.95 |
-55,897,360.45 |
-103,605,194.40 |
| 所有者权益合计 |
195,501,431.22 |
286,048,949.13 |
378,216,472.60 |
362,266,834.03 |
| 负债及所有者权益总计 |
198,770,412.88 |
291,838,911.06 |
384,910,801.03 |
369,322,458.24 |
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