富国安诚回报12个月持有期混合A(013143)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 |
121,035.40 |
229,684.97 |
435,104.97 |
560,365.81 |
| 存出保证金 |
93,431.50 |
106,007.27 |
107,977.96 |
152,732.51 |
| 交易性金融资产 |
104,786,232.18 |
146,334,766.73 |
225,542,304.23 |
382,568,611.94 |
| 其中：股票投资 |
52,730,667.15 |
71,256,536.50 |
127,694,055.60 |
125,195,424.88 |
| 债券投资 |
52,055,565.03 |
75,078,230.23 |
97,848,248.63 |
257,373,187.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,000,000.00 |
12,996,936.98 |
- |
25,000,000.00 |
| 应收证券清算款 |
10,000,487.67 |
12,231,119.52 |
55,004,916.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
38,512.80 |
9,206.40 |
12,700.00 |
- |
| 应收申购款 |
49,531.51 |
10.00 |
50.00 |
110.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
137,878,840.88 |
182,201,082.72 |
304,733,515.22 |
442,209,767.39 |
| 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 |
11,952,116.89 |
- |
1,482,787.28 |
25,000,025.08 |
| 应付赎回款 |
374,605.20 |
675,397.10 |
3,418,424.20 |
1,028,242.25 |
| 应付管理人报酬 |
81,011.99 |
127,254.68 |
200,563.53 |
290,144.42 |
| 应付托管费 |
10,126.50 |
15,906.83 |
25,070.45 |
36,268.07 |
| 应付销售服务费 |
21,450.90 |
29,168.94 |
52,255.02 |
80,947.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16.49 |
2,627.02 |
3,514.26 |
4,681.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,265.79 |
222,010.45 |
210,384.93 |
310,166.45 |
| 负债合计 |
12,599,593.76 |
1,072,365.02 |
5,392,999.67 |
26,750,474.90 |
| 所有者权益 |
| 实收基金 |
103,722,580.14 |
173,203,496.52 |
297,219,584.50 |
424,757,468.37 |
| 未分配利润 |
21,556,666.98 |
7,925,221.18 |
2,120,931.05 |
-9,298,175.88 |
| 所有者权益合计 |
125,279,247.12 |
181,128,717.70 |
299,340,515.55 |
415,459,292.49 |
| 负债及所有者权益总计 |
137,878,840.88 |
182,201,082.72 |
304,733,515.22 |
442,209,767.39 |
微信公众号
证券之星APP
基本资料
