富国恒享回报12个月持有混合A(016645)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 |
392,036.49 |
1,034,663.40 |
928,417.27 |
835,348.39 |
| 存出保证金 |
10,169.59 |
9,508.39 |
10,097.27 |
22,673.38 |
| 交易性金融资产 |
31,782,910.60 |
48,864,643.75 |
38,838,242.57 |
45,648,465.16 |
| 其中：股票投资 |
5,037,598.00 |
11,034,621.17 |
9,122,204.00 |
13,425,971.00 |
| 债券投资 |
26,745,312.60 |
37,830,022.58 |
29,657,898.57 |
32,222,494.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,500,000.00 |
3,299,680.82 |
9,401,095.62 |
3,100,330.05 |
| 应收证券清算款 |
- |
265,985.98 |
186,226.42 |
569,594.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
32,411.82 |
- |
50,195.62 |
23,223.21 |
| 应收申购款 |
- |
115.91 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,742,012.12 |
54,813,894.48 |
52,407,153.71 |
55,067,913.59 |
| 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 |
549,356.75 |
120,266.62 |
199,323.41 |
227,077.37 |
| 应付赎回款 |
237,956.77 |
112,777.20 |
303,179.88 |
656,250.15 |
| 应付管理人报酬 |
27,960.41 |
37,370.04 |
34,805.47 |
39,325.86 |
| 应付托管费 |
7,003.14 |
9,366.55 |
8,701.38 |
9,831.47 |
| 应付销售服务费 |
7,763.61 |
8,405.25 |
4,790.42 |
729.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
404.91 |
3,921.13 |
826.21 |
1,037.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,616.58 |
83,674.78 |
36,729.92 |
153,245.95 |
| 负债合计 |
911,062.17 |
375,781.57 |
588,356.69 |
1,087,497.25 |
| 所有者权益 |
| 实收基金 |
48,561,603.13 |
50,647,948.48 |
49,121,092.15 |
53,183,405.37 |
| 未分配利润 |
2,269,346.82 |
3,790,164.43 |
2,697,704.87 |
797,010.97 |
| 所有者权益合计 |
50,830,949.95 |
54,438,112.91 |
51,818,797.02 |
53,980,416.34 |
| 负债及所有者权益总计 |
51,742,012.12 |
54,813,894.48 |
52,407,153.71 |
55,067,913.59 |
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