富国天丰强化债券(LOF)C(023618)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
18,223,614.82 |
9,815,064.91 |
5,437,426.52 |
| 存出保证金 |
481,265.70 |
392,933.43 |
275,638.79 |
| 交易性金融资产 |
1,820,171,324.12 |
2,686,001,333.58 |
1,359,630,360.80 |
| 其中：股票投资 |
- |
- |
71,195,708.96 |
| 债券投资 |
1,820,171,324.12 |
2,686,001,333.58 |
1,288,434,651.84 |
| 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 |
44,249,698.36 |
12,223,915.17 |
24,253,878.07 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
479,351.90 |
317,385.43 |
23,413,894.19 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,022,326,635.45 |
2,842,059,464.82 |
1,567,272,059.92 |
| 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 |
450,000,000.00 |
499,997,458.66 |
- |
| 应付证券清算款 |
- |
36,348,972.16 |
138,574,058.17 |
| 应付赎回款 |
2,775,541.03 |
97,324,631.99 |
2,483,948.31 |
| 应付管理人报酬 |
768,181.14 |
1,268,652.40 |
650,161.79 |
| 应付托管费 |
256,060.38 |
422,884.13 |
216,720.60 |
| 应付销售服务费 |
119,347.49 |
183,722.55 |
36,910.67 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
41,853.65 |
35,326.24 |
17,036.97 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
185,752.96 |
319,157.61 |
138,843.40 |
| 负债合计 |
454,146,736.65 |
635,900,805.74 |
142,117,679.91 |
| 所有者权益 |
| 实收基金 |
1,263,155,574.74 |
1,815,969,395.05 |
1,163,740,607.96 |
| 未分配利润 |
305,024,324.06 |
390,189,264.03 |
261,413,772.05 |
| 所有者权益合计 |
1,568,179,898.80 |
2,206,158,659.08 |
1,425,154,380.01 |
| 负债及所有者权益总计 |
2,022,326,635.45 |
2,842,059,464.82 |
1,567,272,059.92 |
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