国富恒利债券(LOF)C(164510)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 |
151,002.26 |
1,041,946.08 |
642,275.64 |
401,486.62 |
| 存出保证金 |
14,534.21 |
73,031.30 |
39,718.80 |
37,530.13 |
| 交易性金融资产 |
103,410,726.91 |
154,469,459.16 |
2,054,503,726.58 |
3,507,772,179.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
103,410,726.91 |
154,469,459.16 |
2,054,503,726.58 |
3,507,772,179.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
265,022,112.76 |
590,785,878.09 |
| 应收证券清算款 |
- |
1,698,845.97 |
13,468,915.10 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,735,069.77 |
9,999,202.49 |
14,748.46 |
31,593,465.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,960,064.08 |
167,403,567.26 |
2,341,771,201.41 |
4,133,439,041.83 |
| 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 |
- |
10,547,941.05 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
142,841.97 |
1,758,427.33 |
6,526,885.28 |
1,883,125.59 |
| 应付管理人报酬 |
14,699.22 |
45,770.89 |
517,255.47 |
1,156,875.52 |
| 应付托管费 |
4,899.72 |
15,256.94 |
172,418.50 |
385,625.18 |
| 应付销售服务费 |
5,615.34 |
4,438.77 |
56,592.72 |
167,786.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
424.58 |
1,827.26 |
3,390.21 |
105.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,504.32 |
188,232.19 |
157,677.08 |
332,824.60 |
| 负债合计 |
255,985.15 |
12,561,894.43 |
7,434,219.26 |
3,926,342.58 |
| 所有者权益 |
| 实收基金 |
103,482,999.58 |
145,589,632.51 |
2,193,399,229.42 |
3,900,208,680.17 |
| 未分配利润 |
8,221,079.35 |
9,252,040.32 |
140,937,752.73 |
229,304,019.08 |
| 所有者权益合计 |
111,704,078.93 |
154,841,672.83 |
2,334,336,982.15 |
4,129,512,699.25 |
| 负债及所有者权益总计 |
111,960,064.08 |
167,403,567.26 |
2,341,771,201.41 |
4,133,439,041.83 |
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