富国精诚回报12个月持有期混合A(011769)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 |
2,773,858.20 |
7,628,769.92 |
3,641,375.19 |
8,182,475.34 |
| 存出保证金 |
259,342.80 |
453,625.85 |
559,213.29 |
2,155,267.89 |
| 交易性金融资产 |
313,788,886.11 |
435,731,077.31 |
560,534,018.11 |
664,296,891.36 |
| 其中：股票投资 |
114,003,248.67 |
165,727,907.27 |
164,967,308.65 |
181,963,112.83 |
| 债券投资 |
199,785,637.44 |
270,003,170.04 |
395,566,709.46 |
482,333,778.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,005,194.50 |
30,001,145.21 |
16,800,267.10 |
19,998,823.97 |
| 应收证券清算款 |
2,805,785.84 |
5,514,498.29 |
21,941,606.58 |
4,270,300.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
259,754.68 |
- |
216,198.09 |
- |
| 应收申购款 |
675.18 |
149,041.49 |
- |
297.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
349,789,469.54 |
488,351,710.57 |
611,018,605.02 |
706,320,009.61 |
| 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 |
20,005,227.08 |
56,995,878.08 |
29,682,864.22 |
29,997,965.76 |
| 应付证券清算款 |
2,111,824.36 |
6,110,199.55 |
23,945,799.72 |
5,395,639.55 |
| 应付赎回款 |
1,072,119.37 |
3,047,005.01 |
1,574,635.10 |
2,233,366.42 |
| 应付管理人报酬 |
225,599.50 |
292,581.54 |
368,589.84 |
466,166.30 |
| 应付托管费 |
42,299.91 |
54,859.03 |
69,110.59 |
87,406.17 |
| 应付销售服务费 |
9,115.39 |
10,437.60 |
18,051.35 |
20,089.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,117.65 |
12,032.45 |
4,485.75 |
12,925.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
303,437.74 |
355,206.15 |
353,814.58 |
534,865.65 |
| 负债合计 |
23,772,741.00 |
66,878,199.41 |
56,017,351.15 |
38,748,424.89 |
| 所有者权益 |
| 实收基金 |
300,130,431.14 |
362,758,315.14 |
546,666,563.33 |
661,978,755.31 |
| 未分配利润 |
25,886,297.40 |
58,715,196.02 |
8,334,690.54 |
5,592,829.41 |
| 所有者权益合计 |
326,016,728.54 |
421,473,511.16 |
555,001,253.87 |
667,571,584.72 |
| 负债及所有者权益总计 |
349,789,469.54 |
488,351,710.57 |
611,018,605.02 |
706,320,009.61 |
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